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

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
2017
Q2 		– Sell
-202
Closed -$10K – 195
2017
Q1 		$10K Buy
+202
New +$10.5K ﹤0.01% 131

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portfolio Solutions's QABA Position: Q2 2017 in Review

Portfolio Solutions sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2017, closing a stake of 202 shares — an estimated $10K sold.

Portfolio Solutions first reported a position in QABA in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 83 funds tracked by Wall St. Rank hold QABA as of Q2 2017.

  • Portfolio Solutions reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2017 after selling out during the quarter.
  • Portfolio Solutions sold 202 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2017, an estimated $10K.
  • Portfolio Solutions first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and held it in 1 quarter.
  • Portfolio Solutions's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $10K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2017.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.