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

Somerset Trust’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 Q2	–	Sell	-888	Closed	-$41K	–	154
2019 Q1	$41K	Buy	888 +563	+173%	+$27K	0.02%	132
2018 Q4	$14K	Buy	325 +280	+622%	+$13.5K	0.01%	134
2018 Q3	$2K	Buy	+45	New	+$2.51K	﹤0.01%	153
2017 Q2	–	Sell	-100	Closed	-$5K	–	172
2017 Q1	$5K	Buy	+100	New	+$5.19K	﹤0.01%	146

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

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

GLLW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

RJFSA

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

Somerset Trust's QABA Position: Q2 2019 in Review

Somerset Trust sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2019, closing a stake of 888 shares — an estimated $41K sold.

Somerset Trust first reported a position in QABA in Q1 2017 and held it in 4 quarters. The position peaked at $41K in Q1 2019. 61 funds tracked by Wall St. Rank hold QABA as of Q2 2019.

Somerset Trust reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 888 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2019, an estimated $41K.
Somerset Trust first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and held it in 4 quarters.
Somerset Trust's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $41K in Q1 2019.
61 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.