Voya Financial Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Voya Financial Advisors’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	-28,250	Closed	-$1.31M	–	636
2019 Q1	$1.31M	Sell	28,250 -756	-3%	-$36.2K	0.08%	192
2018 Q4	$1.24M	Sell	29,006 -15,578	-35%	-$753K	0.08%	178
2018 Q3	$2.38M	Buy	44,584 +18,597	+72%	+$1.04M	0.14%	129
2018 Q2	$1.43M	Buy	25,987 +22,054	+561%	+$1.22M	0.09%	175
2018 Q1	$208K	Hold	3,933	–	–	0.01%	518
2017 Q4	$208K	Buy	3,933 +114	+3%	+$6K	0.01%	524
2017 Q3	$201K	Buy	+3,819	New	+$189K	0.01%	499
2017 Q2	–	Sell	-6,909	Closed	-$342K	–	517
2017 Q1	$342K	Buy	6,909 +2,505	+57%	+$130K	0.03%	358
2016 Q4	$233K	Buy	+4,404	New	+$206K	0.02%	405

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

Voya Financial Advisors's QABA Position: Q2 2019 in Review

Voya Financial Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2019, closing a stake of 28,250 shares — an estimated $1.31M sold.

Voya Financial Advisors first reported a position in QABA in Q4 2016 and held it in 9 quarters. The position peaked at $2.38M in Q3 2018. 61 funds tracked by Wall St. Rank hold QABA as of Q2 2019.

Voya Financial Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2019 after selling out during the quarter.
Voya Financial Advisors sold 28,250 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2019, an estimated $1.31M.
Voya Financial Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2016 and held it in 9 quarters.
Voya Financial Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.38M in Q3 2018.
61 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2019.

Based on Voya Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.