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BB&T Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

BB&T Securities’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.08M Buy
77,590
+16,459
+27% +$862K 0.04% 419
2019
Q2 		$3.17M Buy
61,131
+13,948
+30% +$710K 0.03% 472
2019
Q1 		$2.38M Buy
+47,183
New +$2.35M 0.02% 527

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BB&T Securities increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 27% in Q3 2019, buying an estimated $862K and bringing the position to 77,590 shares worth $4.08M. The position accounts for 0.04% of the portfolio, ranked #419.

BB&T Securities first reported a position in FIXD in Q1 2019 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold FIXD as of Q3 2019.

  • BB&T Securities held 77,590 shares of First Trust Smith Opportunistic Fixed Income ETF worth $4.08M as of Q3 2019.
  • BB&T Securities bought 16,459 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2019, an estimated $862K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #419 holding.
  • BB&T Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2019 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2019.

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