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

USCA RIA’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
Q4 		– Sell
-10,203
Closed -$544K – 465
2018
Q3 		$544K Buy
10,203
+101
+1% +$5.64K 0.06% 299
2018
Q2 		$553K Buy
+10,102
New +$560K 0.06% 282

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USCA RIA's QABA Position: Q4 2018 in Review

USCA RIA sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2018, closing a stake of 10,203 shares — an estimated $544K sold.

USCA RIA first reported a position in QABA in Q2 2018 and held it in 2 quarters. The position peaked at $553K in Q2 2018. 81 funds tracked by Wall St. Rank hold QABA as of Q4 2018.

  • USCA RIA reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2018 after selling out during the quarter.
  • USCA RIA sold 10,203 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2018, an estimated $544K.
  • USCA RIA first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 2 quarters.
  • USCA RIA's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $553K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.