Virtu KCG Holdings’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Virtu KCG Holdings’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 Q2	$375K	Sell	7,405 -6,588	-47%	-$328K	0.01%	1418
2017 Q1	$708K	Buy	13,993 +815	+6%	+$42.3K	0.02%	1027
2016 Q4	$696K	Sell	13,178 -6,120	-32%	-$286K	0.02%	1122
2016 Q3	$797K	Sell	19,298 -6,355	-25%	-$255K	0.02%	917
2016 Q2	$975K	Buy	25,653 +2,376	+10%	+$90.6K	0.02%	774
2016 Q1	$855K	Buy	+23,277	New	+$825K	0.02%	704
2015 Q4	–	Sell	-38,500	Closed	-$1.47M	–	3855
2015 Q3	$1.47M	Buy	+38,500	New	+$1.49M	0.02%	609
2015 Q2	–	Sell	-14,071	Closed	-$515K	–	3674
2015 Q1	$515K	Buy	+14,071	New	+$497K	0.01%	1340
2014 Q4	–	Sell	-10,264	Closed	-$347K	–	4148
2014 Q3	$347K	Sell	10,264 -7,306	-42%	-$254K	0.01%	2145
2014 Q2	$629K	Buy	+17,570	New	+$616K	0.01%	1691
2013 Q4	–	Sell	-47,898	Closed	-$1.53M	–	4163
2013 Q3	$1.53M	Buy	+47,898	New	+$1.54M	0.02%	807

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's QABA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 47% in Q2 2017, selling an estimated $328K and leaving 7,405 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #1418.

Virtu KCG Holdings first reported a position in QABA in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.53M in Q3 2013. 83 funds tracked by Wall St. Rank hold QABA as of Q2 2017.

Virtu KCG Holdings held 7,405 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $375K as of Q2 2017.
Virtu KCG Holdings sold 6,588 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2017, an estimated $328K.
First Trust NASDAQ ABA Community Bank Index Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1418 holding.
Virtu KCG Holdings first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.53M in Q3 2013.
83 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.