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Gladstone Institutional Advisory’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Gladstone Institutional Advisory’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
Q4 		– Sell
-10,046
Closed -$481K – 287
2019
Q3 		$481K Sell
10,046
-808
-7% -$38.2K 0.12% 144
2019
Q2 		$521K Sell
10,854
-14,813
-58% -$708K 0.16% 130
2019
Q1 		$1.19M Buy
+25,667
New +$1.23M 0.44% 54

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gladstone Institutional Advisory's QABA Position: Q4 2019 in Review

Gladstone Institutional Advisory sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2019, closing a stake of 10,046 shares — an estimated $481K sold.

Gladstone Institutional Advisory first reported a position in QABA in Q1 2019 and held it in 3 quarters. The position peaked at $1.19M in Q1 2019. 60 funds tracked by Wall St. Rank hold QABA as of Q4 2019.

  • Gladstone Institutional Advisory reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2019 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 10,046 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2019, an estimated $481K.
  • Gladstone Institutional Advisory first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2019 and held it in 3 quarters.
  • Gladstone Institutional Advisory's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.19M in Q1 2019.
  • 60 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2019.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.