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Ladenburg Thalmann Financial Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Ladenburg Thalmann Financial Services’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 		$834K Buy
16,079
+953
+6% +$47.5K 0.01% 1412
2019
Q3 		$724K Buy
15,126
+842
+6% +$39.8K 0.01% 1471
2019
Q2 		$686K Sell
14,284
-1,379
-9% -$65.9K 0.01% 1501
2019
Q1 		$725K Sell
15,663
-3,470
-18% -$166K 0.01% 1409
2018
Q4 		$824K Sell
19,133
-1,703
-8% -$82.3K 0.01% 1172
2018
Q3 		$1.11M Sell
20,836
-26,182
-56% -$1.46M 0.01% 1061
2018
Q2 		$2.49M Hold
47,018
– – 0.02% 607
2018
Q1 		$2.49M Sell
47,018
-2,607
-5% -$141K 0.02% 607
2017
Q4 		$2.6M Buy
49,625
+8,575
+21% +$451K 0.02% 568
2017
Q3 		$2.16M Sell
41,050
-3,351
-8% -$166K 0.02% 588
2017
Q2 		$2.21M Sell
44,401
-8,133
-15% -$405K 0.03% 547
2017
Q1 		$2.68M Sell
52,534
-20,832
-28% -$1.08M 0.03% 457
2016
Q4 		$3.84M Buy
73,366
+56,994
+348% +$2.66M 0.05% 318
2016
Q3 		$682K Buy
16,372
+2,131
+15% +$85.6K 0.01% 1008
2016
Q2 		$550K Sell
14,241
-1,354
-9% -$51.6K 0.01% 1081
2016
Q1 		$562K Buy
15,595
+8,734
+127% +$310K 0.01% 985
2015
Q4 		$267K Buy
6,861
+3,666
+115% +$147K ﹤0.01% 1386
2015
Q3 		$122K Buy
3,195
+845
+36% +$32.7K ﹤0.01% 1837
2015
Q2 		$93K Buy
2,350
+500
+27% +$18.9K ﹤0.01% 2143
2015
Q1 		$68K Buy
1,850
+1,350
+270% +$47.7K ﹤0.01% 2343
2014
Q4 		$18K Hold
500
– – ﹤0.01% 3062
2014
Q3 		$17K Hold
500
– – ﹤0.01% 2785
2014
Q2 		$18K Hold
500
– – ﹤0.01% 2742
2014
Q1 		$18K Hold
500
– – ﹤0.01% 2646
2013
Q4 		$18K Hold
500
– – ﹤0.01% 2608
2013
Q3 		$16K Buy
+500
New +$16.1K ﹤0.01% 2603

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

Ladenburg Thalmann Financial Services's QABA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 6.3% in Q4 2019, buying an estimated $47.5K and bringing the position to 16,079 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1412.

Ladenburg Thalmann Financial Services first reported a position in QABA in Q3 2013 and has held it in 26 quarters since. The position peaked at $3.84M in Q4 2016. 60 funds tracked by Wall St. Rank hold QABA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,079 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $834K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 953 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2019, an estimated $47.5K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1412 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $3.84M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.