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PVG Asset Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

PVG Asset Management’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
Q3 		– Sell
-52,185
Closed -$2.64M – 82
2017
Q2 		$2.64M Buy
+52,185
New +$2.6M 1% 33

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PVG Asset Management's QABA Position: Q3 2017 in Review

PVG Asset Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2017, closing a stake of 52,185 shares — an estimated $2.64M sold.

PVG Asset Management first reported a position in QABA in Q2 2017 and held it in 1 quarter. The position peaked at $2.64M in Q2 2017. 76 funds tracked by Wall St. Rank hold QABA as of Q3 2017.

  • PVG Asset Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2017 after selling out during the quarter.
  • PVG Asset Management sold 52,185 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2017, an estimated $2.64M.
  • PVG Asset Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2017 and held it in 1 quarter.
  • PVG Asset Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.64M in Q2 2017.
  • 76 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2017.

Based on PVG Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.