Hilton Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Hilton Capital Management’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	-175	Closed	-$8K	–	252
2019 Q3	$8K	Hold	175	–	–	﹤0.01%	280
2019 Q2	$8K	Buy	+175	New	+$8.37K	﹤0.01%	315
2019 Q1	–	Sell	-175	Closed	-$8.38K	–	313
2018 Q4	$8K	Buy	+175	New	+$8.46K	﹤0.01%	279
2018 Q3	–	Sell	-175	Closed	-$9.77K	–	278
2018 Q2	$10K	Buy	+175	New	+$9.71K	﹤0.01%	299

Other funds holding QABA

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

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hilton Capital Management's QABA Position: Q4 2019 in Review

Hilton Capital Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2019, closing a stake of 175 shares — an estimated $8K sold.

Hilton Capital Management first reported a position in QABA in Q2 2018 and held it in 4 quarters. The position peaked at $10K in Q2 2018. 60 funds tracked by Wall St. Rank hold QABA as of Q4 2019.

Hilton Capital Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 175 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2019, an estimated $8K.
Hilton Capital Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $10K in Q2 2018.
60 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.