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Wagner Wealth Management (South Carolina)’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$621K Sell
11,636
-272
-2% -$15.2K 0.41% 66
2018
Q2 		$652K Buy
11,908
+1,059
+10% +$58.8K 0.47% 51
2018
Q1 		$575K Buy
10,849
+625
+6% +$33.8K 0.44% 55
2017
Q4 		$563K Buy
+10,224
New +$538K 0.42% 54

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s QABA Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 2.3% in Q3 2018, selling an estimated $15.2K and leaving 11,636 shares worth $621K. The position accounts for 0.41% of the portfolio, ranked #66.

Wagner Wealth Management (South Carolina) first reported a position in QABA in Q4 2017 and has held it in 4 quarters since. The position peaked at $652K in Q2 2018. 90 funds tracked by Wall St. Rank hold QABA as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 11,636 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $621K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) sold 272 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2018, an estimated $15.2K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.41% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #66 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust NASDAQ ABA Community Bank Index Fund position peaked at $652K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.