Level Four Advisory Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Level Four Advisory 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
2018 Q3	–	Sell	-3,685	Closed	-$202K	–	614
2018 Q2	$202K	Buy	+3,685	New	+$204K	0.01%	585
2018 Q1	–	Sell	-3,978	Closed	-$209K	–	551
2017 Q4	$209K	Buy	3,978 +105	+3%	+$5.53K	0.02%	512
2017 Q3	$204K	Buy	+3,873	New	+$192K	0.02%	486

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

RJFSA

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

Level Four Advisory Services's QABA Position: Q3 2018 in Review

Level Four Advisory Services sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2018, closing a stake of 3,685 shares — an estimated $202K sold.

Level Four Advisory Services first reported a position in QABA in Q3 2017 and held it in 3 quarters. The position peaked at $209K in Q4 2017. 90 funds tracked by Wall St. Rank hold QABA as of Q3 2018.

Level Four Advisory Services reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 3,685 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2018, an estimated $202K.
Level Four Advisory Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2017 and held it in 3 quarters.
Level Four Advisory Services's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $209K in Q4 2017.
90 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.