Rothschild Investment LLC’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Rothschild Investment LLC’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
2018 Q1	–	Sell	-9,495	Closed	-$498K	–	406
2017 Q4	$498K	Sell	9,495 -225	-2%	-$11.8K	0.05%	274
2017 Q3	$512K	Sell	9,720 -150	-2%	-$7.43K	0.06%	272
2017 Q2	$500K	Buy	9,870 +520	+6%	+$25.9K	0.06%	283
2017 Q1	$473K	Buy	+9,350	New	+$485K	0.06%	285

Other funds holding QABA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCM

SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rothschild Investment LLC's QABA Position: Q1 2018 in Review

Rothschild Investment LLC sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2018, closing a stake of 9,495 shares — an estimated $498K sold.

Rothschild Investment LLC first reported a position in QABA in Q1 2017 and held it in 4 quarters. The position peaked at $512K in Q3 2017. 72 funds tracked by Wall St. Rank hold QABA as of Q1 2018.

Rothschild Investment LLC reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2018 after selling out during the quarter.
Rothschild Investment LLC sold 9,495 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2018, an estimated $498K.
Rothschild Investment LLC first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and held it in 4 quarters.
Rothschild Investment LLC's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $512K in Q3 2017.
72 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2018.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.