First Allied Advisory Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

First Allied Advisory Services’s Portfolio QABA Stock Details QABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,029	Closed	-$647K	–	1181
2018 Q4	$647K	Buy	15,029 +4,291	+40%	+$207K	0.03%	532
2018 Q3	$571K	Sell	10,738 -336	-3%	-$18.8K	0.02%	666
2018 Q2	$605K	Buy	11,074 +2,696	+32%	+$150K	0.02%	610
2018 Q1	$443K	Sell	8,378 -3,756	-31%	-$203K	0.02%	716
2017 Q4	$634K	Sell	12,134 -10,407	-46%	-$548K	0.03%	570
2017 Q3	$1.19M	Buy	22,541 +3,487	+18%	+$173K	0.05%	370
2017 Q2	$969K	Buy	19,054 +3,193	+20%	+$159K	0.04%	431
2017 Q1	$803K	Buy	15,861 +2,575	+19%	+$134K	0.04%	443
2016 Q4	$702K	Buy	+13,286	New	+$620K	0.04%	483
2016 Q1	–	Sell	-7,139	Closed	-$283K	–	1098
2015 Q4	$283K	Buy	7,139 +215	+3%	+$8.6K	0.01%	805
2015 Q3	$268K	Sell	6,924 -16	-0.2%	-$620	0.01%	798
2015 Q2	$282K	Sell	6,940 -869	-11%	-$32.9K	0.01%	846
2015 Q1	$291K	Sell	7,809 -2,146	-22%	-$75.8K	0.02%	794
2014 Q4	$370K	Sell	9,955 -3,876	-28%	-$137K	0.03%	647
2014 Q3	$467K	Buy	+13,831	New	+$481K	0.04%	529

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's QABA Position: Q1 2019 in Review

First Allied Advisory Services sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2019, closing a stake of 15,029 shares — an estimated $647K sold.

First Allied Advisory Services first reported a position in QABA in Q3 2014 and held it in 15 quarters. The position peaked at $1.19M in Q3 2017. 73 funds tracked by Wall St. Rank hold QABA as of Q1 2019.

First Allied Advisory Services reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2019 after selling out during the quarter.
First Allied Advisory Services sold 15,029 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2019, an estimated $647K.
First Allied Advisory Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2014 and held it in 15 quarters.
First Allied Advisory Services's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.19M in Q3 2017.
73 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2019.

Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.