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QINC

First Trust RBA Quality Income ETF

Delisted

QINC was delisted on the 5th of September, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.37M -$975K -39,630 -15%
LPL Financial
2
LPL Financial
California
$1.28M +$125K +5,084 +11%
Morgan Stanley
3
Morgan Stanley
New York
$1.15M -$286K -11,611 -20%
Deutsche Bank
4
Deutsche Bank
Germany
$1.06M +$652K +26,509 +158%
Goldman Sachs
5
Goldman Sachs
New York
$431K +$432K +17,553 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$426K +$428K +17,380 New
MFBTD
7
MB Financial Bank - Trust Department
Illinois
$393K
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$278K -$14.3K -582 -5%
AG
9
Advisor Group
Arizona
$243K -$186K -7,572 -43%
UBS Group
10
UBS Group
Switzerland
$202K +$150K +6,096 +283%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$181K
IA
12
IFP Advisors
Florida
$58K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$51K -$13.7K -556 -21%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$21K -$9.35K -380 -31%
S
15
SignatureFD
Georgia
$12K
CF
16
Centaurus Financial
California
$12K +$12.3K +500 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$5K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4K +$25 +1 +0.6%
FHA
19
First Horizon Advisors
Tennessee
$4K +$4.21K +171 New
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$2.46K +100 New
BIA
21
Biondo Investment Advisors
Pennsylvania
-$427K -17,440 Closed
Wells Fargo
22
Wells Fargo
California
-$327K -13,374 Closed
EFS
23
Essex Financial Services
Connecticut
-$245K -10,000 Closed
FAAS
24
First Allied Advisory Services
California
-$234K -9,695 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$6K -252 Closed