BB&T Securities’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$16.6M	Buy	843,394 +282,339	+50%	+$5.54M	0.15%	187
2019 Q2	$10.9M	Buy	561,055 +199,157	+55%	+$3.83M	0.1%	261
2019 Q1	$6.9M	Sell	361,898 -230,401	-39%	-$4.31M	0.07%	339
2018 Q4	$10.6M	Sell	592,299 -37,582	-6%	-$697K	0.12%	238
2018 Q3	$12M	Sell	629,881 -284,478	-31%	-$5.46M	0.12%	237
2018 Q2	$17.4M	Buy	914,359 +270,827	+42%	+$5.24M	0.19%	139
2018 Q1	$12.5M	Sell	643,532 -345,005	-35%	-$6.82M	0.14%	198
2017 Q4	$19.8M	Buy	988,537 +50,485	+5%	+$1.01M	0.26%	97
2017 Q3	$18.8M	Buy	938,052 +425,141	+83%	+$8.54M	0.26%	95
2017 Q2	$10.3M	Buy	512,911 +484,670	+1,716%	+$9.6M	0.15%	194
2017 Q1	$551K	Buy	+28,241	New	+$547K	0.01%	853

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

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

BB&T Securities increased its First Trust Preferred Securities and Income ETF (FPE) stake by 50% in Q3 2019, buying an estimated $5.54M and bringing the position to 843,394 shares worth $16.6M. The position accounts for 0.15% of the portfolio, ranked #187.

BB&T Securities first reported a position in FPE in Q1 2017 and has held it in 11 quarters since. The position peaked at $19.8M in Q4 2017. 261 funds tracked by Wall St. Rank hold FPE as of Q3 2019.

BB&T Securities held 843,394 shares of First Trust Preferred Securities and Income ETF worth $16.6M as of Q3 2019.
BB&T Securities bought 282,339 First Trust Preferred Securities and Income ETF shares in Q3 2019, an estimated $5.54M.
First Trust Preferred Securities and Income ETF made up 0.15% of BB&T Securities's portfolio in Q3 2019, its #187 holding.
BB&T Securities first reported a position in First Trust Preferred Securities and Income ETF in Q1 2017 and has held it in 11 quarters since.
BB&T Securities's First Trust Preferred Securities and Income ETF position peaked at $19.8M in Q4 2017.
261 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2019.

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