BB&T Securities’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

BB&T Securities’s Portfolio FDRR Stock Details FDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$314K	Buy	9,776 +2,677	+38%	+$85.5K	﹤0.01%	1305
2019 Q2	$226K	Sell	7,099 -5	-0.1%	-$159	﹤0.01%	1457
2019 Q1	$224K	Sell	7,104 -8,237	-54%	-$253K	﹤0.01%	1442
2018 Q4	$439K	Sell	15,341 -634,998	-98%	-$19.5M	﹤0.01%	1030
2018 Q3	$21.1M	Buy	650,339 +99,836	+18%	+$3.17M	0.21%	123
2018 Q2	$16.7M	Buy	550,503 +494,936	+891%	+$15.1M	0.18%	149
2018 Q1	$1.66M	Buy	55,567 +44,743	+413%	+$1.39M	0.02%	623
2017 Q4	$331K	Buy	+10,824	New	+$324K	﹤0.01%	1147

Other funds holding FDRR

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BB&T Securities's FDRR Position: Q3 2019 in Review

BB&T Securities increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 38% in Q3 2019, buying an estimated $85.5K and bringing the position to 9,776 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

BB&T Securities first reported a position in FDRR in Q4 2017 and has held it in 8 quarters since. The position peaked at $21.1M in Q3 2018. 56 funds tracked by Wall St. Rank hold FDRR as of Q3 2019.

BB&T Securities held 9,776 shares of Fidelity Dividend ETF for Rising Rates worth $314K as of Q3 2019.
BB&T Securities bought 2,677 Fidelity Dividend ETF for Rising Rates shares in Q3 2019, an estimated $85.5K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1305 holding.
BB&T Securities first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2017 and has held it in 8 quarters since.
BB&T Securities's Fidelity Dividend ETF for Rising Rates position peaked at $21.1M in Q3 2018.
56 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.