SEI Investments’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

SEI Investments’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 Q3	–	Sell	-315	Closed	-$17K	–	3210
2018 Q2	$17K	Buy	+315	New	+$17.5K	﹤0.01%	2842
2018 Q1	–	Sell	-3,750	Closed	-$197K	–	3627
2017 Q4	$197K	Hold	3,750	–	–	﹤0.01%	1928
2017 Q3	$198K	Hold	3,750	–	–	﹤0.01%	1885
2017 Q2	$190K	Buy	+3,750	New	+$187K	﹤0.01%	1887
2015 Q4	–	Sell	-172	Closed	-$7K	–	2650
2015 Q3	$7K	Buy	+172	New	+$6.66K	﹤0.01%	2239

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

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

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

RJFSA

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

SEI Investments's QABA Position: Q3 2018 in Review

SEI Investments sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2018, closing a stake of 315 shares — an estimated $17K sold.

SEI Investments first reported a position in QABA in Q3 2015 and held it in 5 quarters. The position peaked at $198K in Q3 2017. 90 funds tracked by Wall St. Rank hold QABA as of Q3 2018.

SEI Investments reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 315 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2018, an estimated $17K.
SEI Investments first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and held it in 5 quarters.
SEI Investments's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $198K in Q3 2017.
90 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.