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

WFG 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
2017
Q2 		$24K Sell
478
-81
-14% -$4.04K 0.01% 905
2017
Q1 		$28K Sell
559
-191
-25% -$9.91K 0.01% 811
2016
Q4 		$40K Buy
750
+432
+136% +$20.2K 0.01% 762
2016
Q3 		$13K Hold
318
– – ﹤0.01% 1055
2016
Q2 		$12K Buy
318
+1
+0.3% +$38 ﹤0.01% 1048
2016
Q1 		$12K Buy
317
+1
+0.3% +$35 ﹤0.01% 1013
2015
Q4 		$12K Buy
316
+134
+74% +$5.36K ﹤0.01% 1039
2015
Q3 		$7K Buy
182
+1
+0.6% +$39 ﹤0.01% 1187
2015
Q2 		$7K Sell
181
-192
-51% -$7.26K ﹤0.01% 1276
2015
Q1 		$14K Buy
373
+80
+27% +$2.83K ﹤0.01% 1099
2014
Q4 		$11K Buy
+293
New +$10.4K ﹤0.01% 1425
2014
Q3 		– Sell
-433
Closed -$16K – 2157
2014
Q2 		$16K Buy
433
+2
+0.5% +$70 ﹤0.01% 1352
2014
Q1 		$16K Buy
431
+1
+0.2% +$36 ﹤0.01% 1333
2013
Q4 		$16K Buy
430
+2
+0.5% +$69 ﹤0.01% 1430
2013
Q3 		$14K Buy
428
+1
+0.2% +$32 ﹤0.01% 1407
2013
Q2 		$13K Buy
+427
New +$12.2K ﹤0.01% 1377

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WFG Advisors's QABA Position: Q2 2017 in Review

WFG Advisors reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 14% in Q2 2017, selling an estimated $4.04K and leaving 478 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #905.

WFG Advisors first reported a position in QABA in Q2 2013 and has held it in 16 quarters since. The position peaked at $40K in Q4 2016. 83 funds tracked by Wall St. Rank hold QABA as of Q2 2017.

  • WFG Advisors held 478 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $24K as of Q2 2017.
  • WFG Advisors sold 81 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2017, an estimated $4.04K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #905 holding.
  • WFG Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2013 and has held it in 16 quarters since.
  • WFG Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $40K in Q4 2016.
  • 83 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.