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

MOTCO’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
2016 Q2	–	Sell	-333	Closed	-$12K	–	507
2016 Q1	$12K	Sell	333 -333	-50%	-$11.8K	﹤0.01%	394
2015 Q4	$26K	Sell	666 -334	-33%	-$13.4K	﹤0.01%	315
2015 Q3	$38K	Hold	1,000	–	–	﹤0.01%	300
2015 Q2	$40K	Buy	+1,000	New	+$37.8K	﹤0.01%	302

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

SCM

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

RJFSA

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

MOTCO's QABA Position: Q2 2016 in Review

MOTCO sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2016, closing a stake of 333 shares — an estimated $12K sold.

MOTCO first reported a position in QABA in Q2 2015 and held it in 4 quarters. The position peaked at $40K in Q2 2015. 50 funds tracked by Wall St. Rank hold QABA as of Q2 2016.

MOTCO reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2016 after selling out during the quarter.
MOTCO sold 333 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2016, an estimated $12K.
MOTCO first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2015 and held it in 4 quarters.
MOTCO's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $40K in Q2 2015.
50 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.