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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$422K	Buy	21,444 +99	+0.5%	+$1.94K	﹤0.01%	1171
2019 Q2	$414K	Buy	21,345 +396	+2%	+$7.59K	﹤0.01%	1189
2019 Q1	$398K	Buy	20,949 +3,519	+20%	+$65.8K	﹤0.01%	1177
2018 Q4	$317K	Hold	17,430	–	–	﹤0.01%	1170
2018 Q3	$330K	Buy	17,430 +3,877	+29%	+$74.1K	﹤0.01%	1287
2018 Q2	$257K	Buy	13,553 +253	+2%	+$4.9K	﹤0.01%	1351
2018 Q1	$259K	Buy	+13,300	New	+$265K	﹤0.01%	1297

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

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

BB&T Securities increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 0.46% in Q3 2019, buying an estimated $1.94K and bringing the position to 21,444 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

BB&T Securities first reported a position in FPEI in Q1 2018 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold FPEI as of Q3 2019.

BB&T Securities held 21,444 shares of First Trust Institutional Preferred Securities and Income ETF worth $422K as of Q3 2019.
BB&T Securities bought 99 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2019, an estimated $1.94K.
First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1171 holding.
BB&T Securities first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2018 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2019.

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