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

MCF 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
2018 Q2	–	Sell	-39	Closed	-$2K	–	480
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	419
2017 Q4	$2K	Hold	39	–	–	﹤0.01%	427
2017 Q3	$2K	Hold	39	–	–	﹤0.01%	449
2017 Q2	$2K	Buy	+39	New	+$1.94K	﹤0.01%	451

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

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

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

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

RJA

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

RJFSA

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

SCM

SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

MCF Advisors's QABA Position: Q2 2018 in Review

MCF Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2018, closing a stake of 39 shares — an estimated $2K sold.

MCF Advisors first reported a position in QABA in Q2 2017 and held it in 4 quarters. The position peaked at $2K in Q1 2018. 90 funds tracked by Wall St. Rank hold QABA as of Q2 2018.

MCF Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2018 after selling out during the quarter.
MCF Advisors sold 39 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2018, an estimated $2K.
MCF Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2017 and held it in 4 quarters.
MCF Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2K in Q1 2018.
90 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2018.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.