Wells Fargo’s First Trust RBA Quality Income ETF QINC Stock Holding History

Wells Fargo’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
2018 Q2	–	Sell	-13,374	Closed	-$327K	–	6880
2018 Q1	$327K	Sell	13,374 -335	-2%	-$8.36K	﹤0.01%	4689
2017 Q4	$349K	Sell	13,709 -2,675	-16%	-$67.1K	﹤0.01%	4649
2017 Q3	$402K	Sell	16,384 -216	-1%	-$5.23K	﹤0.01%	4472
2017 Q2	$400K	Buy	16,600 +1,131	+7%	+$26.8K	﹤0.01%	4361
2017 Q1	$361K	Hold	15,469	–	–	﹤0.01%	4461
2016 Q4	$354K	Sell	15,469 -2,060	-12%	-$45.9K	﹤0.01%	4436
2016 Q3	$388K	Buy	17,529 +14,414	+463%	+$325K	﹤0.01%	4093
2016 Q2	$70K	Buy	+3,115	New	+$68K	﹤0.01%	5050

Other funds holding QINC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Wells Fargo's QINC Position: Q2 2018 in Review

Wells Fargo sold out of First Trust RBA Quality Income ETF (QINC) in Q2 2018, closing a stake of 13,374 shares — an estimated $327K sold.

Wells Fargo first reported a position in QINC in Q2 2016 and held it in 8 quarters. The position peaked at $402K in Q3 2017. 21 funds tracked by Wall St. Rank hold QINC as of Q2 2018.

Wells Fargo reported no remaining First Trust RBA Quality Income ETF position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 13,374 First Trust RBA Quality Income ETF shares in Q2 2018, an estimated $327K.
Wells Fargo first reported a position in First Trust RBA Quality Income ETF in Q2 2016 and held it in 8 quarters.
Wells Fargo's First Trust RBA Quality Income ETF position peaked at $402K in Q3 2017.
21 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.