Old Second National Bank of Aurora’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Old Second National Bank of Aurora’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
2019 Q3	–	Sell	-34,132	Closed	-$1.64M	–	366
2019 Q2	$1.64M	Buy	34,132 +7	+0%	+$335	0.58%	68
2019 Q1	$1.58M	Sell	34,125 -1,488	-4%	-$71.3K	0.57%	70
2018 Q4	$1.53M	Buy	35,613 +757	+2%	+$36.6K	0.62%	65
2018 Q3	$1.86M	Sell	34,856 -391	-1%	-$21.8K	0.68%	63
2018 Q2	$1.93M	Buy	+35,247	New	+$1.96M	0.75%	57

Other funds holding QABA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Old Second National Bank of Aurora's QABA Position: Q3 2019 in Review

Old Second National Bank of Aurora sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2019, closing a stake of 34,132 shares — an estimated $1.64M sold.

Old Second National Bank of Aurora first reported a position in QABA in Q2 2018 and held it in 5 quarters. The position peaked at $1.93M in Q2 2018. 56 funds tracked by Wall St. Rank hold QABA as of Q3 2019.

Old Second National Bank of Aurora reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 34,132 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2019, an estimated $1.64M.
Old Second National Bank of Aurora first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 5 quarters.
Old Second National Bank of Aurora's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.93M in Q2 2018.
56 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2019, filed 25 Oct 2019.