Stifel Financial’s First Trust RBA Quality Income ETF QINC Stock Holding History

Stifel Financial’s Portfolio QINC Stock Details QINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,839	Closed	-$870K	–	2496
2015 Q2	$870K	Buy	+40,839	New	+$890K	﹤0.01%	1407

Other funds holding QINC

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Financial's QINC Position: Q3 2015 in Review

Stifel Financial sold out of First Trust RBA Quality Income ETF (QINC) in Q3 2015, closing a stake of 40,839 shares — an estimated $870K sold.

Stifel Financial first reported a position in QINC in Q2 2015 and held it in 1 quarter. The position peaked at $870K in Q2 2015. 9 funds tracked by Wall St. Rank hold QINC as of Q3 2015.

Stifel Financial reported no remaining First Trust RBA Quality Income ETF position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 40,839 First Trust RBA Quality Income ETF shares in Q3 2015, an estimated $870K.
Stifel Financial first reported a position in First Trust RBA Quality Income ETF in Q2 2015 and held it in 1 quarter.
Stifel Financial's First Trust RBA Quality Income ETF position peaked at $870K in Q2 2015.
9 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.