MYCIO Wealth Partners’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-6,980	Closed	-$362K	–	300
2019 Q4	$362K	Buy	+6,980	New	+$348K	0.02%	240
2016 Q2	–	Sell	-1,500	Closed	-$55K	–	1149
2016 Q1	$55K	Hold	1,500	–	–	0.01%	309
2015 Q4	$58K	Hold	1,500	–	–	0.01%	270
2015 Q3	$57K	Hold	1,500	–	–	0.01%	277
2015 Q2	$60K	Hold	1,500	–	–	0.01%	272
2015 Q1	$55K	Hold	1,500	–	–	0.01%	273
2014 Q4	$55K	Hold	1,500	–	–	0.01%	253
2014 Q3	$51K	Hold	1,500	–	–	0.01%	253
2014 Q2	$54K	Hold	1,500	–	–	0.01%	253
2014 Q1	$55K	Buy	+1,500	New	+$53.4K	0.01%	246

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

MYCIO Wealth Partners's QABA Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2020, closing a stake of 6,980 shares — an estimated $362K sold.

MYCIO Wealth Partners first reported a position in QABA in Q1 2014 and held it in 10 quarters. The position peaked at $362K in Q4 2019. 44 funds tracked by Wall St. Rank hold QABA as of Q1 2020.

MYCIO Wealth Partners reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 6,980 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2020, an estimated $362K.
MYCIO Wealth Partners first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2014 and held it in 10 quarters.
MYCIO Wealth Partners's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $362K in Q4 2019.
44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.