First Allied Advisory Services’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$222K	Sell	7,399 -544	-7%	-$16.3K	0.01%	1032
2020 Q2	$224K	Sell	7,943 -10,381	-57%	-$277K	0.01%	949
2020 Q1	$426K	Sell	18,324 -912	-5%	-$25.6K	0.02%	647
2019 Q4	$578K	Sell	19,236 -31,651	-62%	-$910K	0.02%	659
2019 Q3	$1.41M	Sell	50,887 -754	-1%	-$20.6K	0.05%	378
2019 Q2	$1.4M	Sell	51,641 -37,662	-42%	-$1.01M	0.05%	386
2019 Q1	$2.37M	Buy	89,303 +32,950	+58%	+$842K	0.08%	268
2018 Q4	$1.32M	Buy	56,353 +1,204	+2%	+$30.6K	0.05%	351
2018 Q3	$1.51M	Buy	55,149 +1,991	+4%	+$53.4K	0.05%	354
2018 Q2	$1.36M	Buy	+53,158	New	+$1.36M	0.05%	372

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

First Allied Advisory Services's QARP Position: Q3 2020 in Review

First Allied Advisory Services reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 6.8% in Q3 2020, selling an estimated $16.3K and leaving 7,399 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1032.

First Allied Advisory Services first reported a position in QARP in Q2 2018 and has held it in 10 quarters since. The position peaked at $2.37M in Q1 2019. 16 funds tracked by Wall St. Rank hold QARP as of Q3 2020.

First Allied Advisory Services held 7,399 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $222K as of Q3 2020.
First Allied Advisory Services sold 544 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q3 2020, an estimated $16.3K.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1032 holding.
First Allied Advisory Services first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q2 2018 and has held it in 10 quarters since.
First Allied Advisory Services's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $2.37M in Q1 2019.
16 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.