MFS
QINC

MSI Financial Services’s First Trust RBA Quality Income ETF QINC Stock Holding History

MSI Financial Services’s Portfolio QINC Stock Details QINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
68
– – ﹤0.01% 3608
2016
Q3 		$2K Sell
68
-2,635
-97% -$59.4K ﹤0.01% 3631
2016
Q2 		$61K Sell
2,703
-3,272
-55% -$71.4K ﹤0.01% 1716
2016
Q1 		$129K Buy
+5,975
New +$120K 0.01% 1216

Other funds holding QINC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's QINC Position: Q4 2016 in Review

MSI Financial Services held its First Trust RBA Quality Income ETF (QINC) position steady in Q4 2016 at 68 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

MSI Financial Services first reported a position in QINC in Q1 2016 and has held it in 4 quarters since. The position peaked at $129K in Q1 2016. 16 funds tracked by Wall St. Rank hold QINC as of Q4 2016.

  • MSI Financial Services held 68 shares of First Trust RBA Quality Income ETF worth $2K as of Q4 2016.
  • MSI Financial Services left its First Trust RBA Quality Income ETF share count unchanged in Q4 2016.
  • First Trust RBA Quality Income ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3608 holding.
  • MSI Financial Services first reported a position in First Trust RBA Quality Income ETF in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's First Trust RBA Quality Income ETF position peaked at $129K in Q1 2016.
  • 16 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.