HighTower Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

HighTower Advisors’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
2021 Q1	–	Sell	-31,761	Closed	-$1.43M	–	3222
2020 Q4	$1.43M	Buy	+31,761	New	+$1.27M	0.01%	1076
2020 Q1	–	Sell	-4,823	Closed	-$250K	–	2440
2019 Q4	$250K	Buy	+4,823	New	+$240K	﹤0.01%	1828
2018 Q4	–	Sell	-37,350	Closed	-$1.99M	–	2336
2018 Q3	$1.99M	Buy	37,350 +7,260	+24%	+$405K	0.01%	837
2018 Q2	$1.64M	Buy	30,090 +7,885	+36%	+$437K	0.01%	925
2018 Q1	$1.18M	Buy	22,205 +12,261	+123%	+$664K	0.01%	1007
2017 Q4	$518K	Buy	9,944 +4,473	+82%	+$235K	﹤0.01%	1434
2017 Q3	$286K	Buy	+5,471	New	+$271K	﹤0.01%	1710

Other funds holding QABA

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

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

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

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

HighTower Advisors's QABA Position: Q1 2021 in Review

HighTower Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2021, closing a stake of 31,761 shares — an estimated $1.43M sold.

HighTower Advisors first reported a position in QABA in Q3 2017 and held it in 7 quarters. The position peaked at $1.99M in Q3 2018. 51 funds tracked by Wall St. Rank hold QABA as of Q1 2021.

HighTower Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2021 after selling out during the quarter.
HighTower Advisors sold 31,761 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2021, an estimated $1.43M.
HighTower Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2017 and held it in 7 quarters.
HighTower Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.99M in Q3 2018.
51 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2021.

Based on HighTower Advisors's 13F filing for Q1 2021, filed 10 May 2021.