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

Kovack 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
2019 Q2	–	Sell	-4,720	Closed	-$218K	–	505
2019 Q1	$218K	Sell	4,720 -354	-7%	-$17K	0.05%	365
2018 Q4	$219K	Sell	5,074 -77	-1%	-$3.72K	0.06%	329
2018 Q3	$275K	Sell	5,151 -208	-4%	-$11.6K	0.07%	312
2018 Q2	$293K	Sell	5,359 -15	-0.3%	-$832	0.08%	276
2018 Q1	$285K	Sell	5,374 -257	-5%	-$13.9K	0.07%	330
2017 Q4	$295K	Sell	5,631 -15	-0.3%	-$789	0.07%	308
2017 Q3	$297K	Buy	+5,646	New	+$280K	0.1%	248

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kovack Advisors's QABA Position: Q2 2019 in Review

Kovack Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2019, closing a stake of 4,720 shares — an estimated $218K sold.

Kovack Advisors first reported a position in QABA in Q3 2017 and held it in 7 quarters. The position peaked at $297K in Q3 2017. 61 funds tracked by Wall St. Rank hold QABA as of Q2 2019.

Kovack Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2019 after selling out during the quarter.
Kovack Advisors sold 4,720 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2019, an estimated $218K.
Kovack Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2017 and held it in 7 quarters.
Kovack Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $297K in Q3 2017.
61 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2019.

Based on Kovack Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.