First Allied Advisory Services’s First Trust RBA Quality Income ETF QINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,695	Closed	-$234K	–	1281
2018 Q1	$234K	Sell	9,695 -179	-2%	-$4.47K	0.01%	975
2017 Q4	$251K	Buy	9,874 +583	+6%	+$14.6K	0.01%	955
2017 Q3	$228K	Buy	+9,291	New	+$225K	0.01%	949

Other funds holding QINC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

First Allied Advisory Services's QINC Position: Q2 2018 in Review

First Allied Advisory Services sold out of First Trust RBA Quality Income ETF (QINC) in Q2 2018, closing a stake of 9,695 shares — an estimated $234K sold.

First Allied Advisory Services first reported a position in QINC in Q3 2017 and held it in 3 quarters. The position peaked at $251K in Q4 2017. 21 funds tracked by Wall St. Rank hold QINC as of Q2 2018.

First Allied Advisory Services reported no remaining First Trust RBA Quality Income ETF position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 9,695 First Trust RBA Quality Income ETF shares in Q2 2018, an estimated $234K.
First Allied Advisory Services first reported a position in First Trust RBA Quality Income ETF in Q3 2017 and held it in 3 quarters.
First Allied Advisory Services's First Trust RBA Quality Income ETF position peaked at $251K in Q4 2017.
21 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.