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

Stephens Inc’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
2017
Q3 		– Sell
-35,137
Closed -$1.78M – 842
2017
Q2 		$1.78M Sell
35,137
-672
-2% -$33.5K 0.06% 313
2017
Q1 		$1.81M Buy
+35,809
New +$1.86M 0.07% 306

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc's QABA Position: Q3 2017 in Review

Stephens Inc sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2017, closing a stake of 35,137 shares — an estimated $1.78M sold.

Stephens Inc first reported a position in QABA in Q1 2017 and held it in 2 quarters. The position peaked at $1.81M in Q1 2017. 76 funds tracked by Wall St. Rank hold QABA as of Q3 2017.

  • Stephens Inc reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 35,137 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2017, an estimated $1.78M.
  • Stephens Inc first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and held it in 2 quarters.
  • Stephens Inc's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.81M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.