SG Americas Securities’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-3,541	Closed	-$153K	–	3565
2018 Q4	$153K	Buy	+3,541	New	+$171K	﹤0.01%	2512
2016 Q4	–	Sell	-22,284	Closed	-$921K	–	3389
2016 Q3	$921K	Buy	22,284 +15,016	+207%	+$603K	0.01%	1234
2016 Q2	$275K	Buy	+7,268	New	+$277K	﹤0.01%	1985
2014 Q4	–	Sell	-17,490	Closed	-$598K	–	3312
2014 Q3	$598K	Sell	17,490 -2,945	-14%	-$102K	﹤0.01%	1382
2014 Q2	$729K	Buy	20,435 +10,467	+105%	+$367K	﹤0.01%	1506
2014 Q1	$367K	Buy	+9,968	New	+$355K	﹤0.01%	1632

Other funds holding QABA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

SG Americas Securities's QABA Position: Q1 2019 in Review

SG Americas Securities sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2019, closing a stake of 3,541 shares — an estimated $153K sold.

SG Americas Securities first reported a position in QABA in Q1 2014 and held it in 6 quarters. The position peaked at $921K in Q3 2016. 73 funds tracked by Wall St. Rank hold QABA as of Q1 2019.

SG Americas Securities reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 3,541 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2019, an estimated $153K.
SG Americas Securities first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2014 and held it in 6 quarters.
SG Americas Securities's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $921K in Q3 2016.
73 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.