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Orion Portfolio Solutions’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-91
Closed -$3K – 1658
2020
Q2 		$3K Hold
91
– – ﹤0.01% 1674
2020
Q1 		$3K Hold
91
– – ﹤0.01% 1487
2019
Q4 		$5K Buy
+91
New +$4.54K ﹤0.01% 1270

Other funds holding QABA

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Portfolio Solutions's QABA Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2020, closing a stake of 91 shares — an estimated $3K sold.

Orion Portfolio Solutions first reported a position in QABA in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 30 funds tracked by Wall St. Rank hold QABA as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 91 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2020, an estimated $3K.
  • Orion Portfolio Solutions first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $5K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.