Rehmann Capital Advisory Group’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Rehmann Capital Advisory Group’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	$19.1K	Buy	398 +2	+0.5%	+$94	﹤0.01%	885
2019 Q2	$19K	Sell	396 -233	-37%	-$11.1K	﹤0.01%	1160
2019 Q1	$29.1K	Buy	629 +2	+0.3%	+$96	﹤0.01%	996
2018 Q4	$27K	Sell	627 -107	-15%	-$5.17K	﹤0.01%	781
2018 Q3	$39.2K	Buy	734 +1	+0.1%	+$56	0.01%	897
2018 Q2	$40.1K	Buy	733 +2	+0.3%	+$111	0.01%	858
2018 Q1	$39K	Buy	+731	New	+$39.6K	0.01%	849

Other funds holding QABA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Rehmann Capital Advisory Group's QABA Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 0.51% in Q3 2019, buying an estimated $94 and bringing the position to 398 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Rehmann Capital Advisory Group first reported a position in QABA in Q1 2018 and has held it in 7 quarters since. The position peaked at $40.1K in Q2 2018. 56 funds tracked by Wall St. Rank hold QABA as of Q3 2019.

Rehmann Capital Advisory Group held 398 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $19.1K as of Q3 2019.
Rehmann Capital Advisory Group bought 2 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2019, an estimated $94.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #885 holding.
Rehmann Capital Advisory Group first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $40.1K 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 Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.