BB&T Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$38.6M	Buy	679,230 +31,489	+5%	+$1.79M	0.35%	72
2019 Q2	$36.6M	Buy	647,741 +223,003	+53%	+$12.3M	0.33%	81
2019 Q1	$22.9M	Buy	424,738 +73,070	+21%	+$3.79M	0.22%	119
2018 Q4	$17M	Buy	351,668 +299,779	+578%	+$15.5M	0.19%	144
2018 Q3	$2.87M	Sell	51,889 -224,090	-81%	-$12M	0.03%	519
2018 Q2	$14.1M	Buy	275,979 +20,112	+8%	+$1.03M	0.15%	185
2018 Q1	$12.9M	Buy	255,867 +31,783	+14%	+$1.66M	0.15%	194
2017 Q4	$11.4M	Buy	224,084 +39,094	+21%	+$1.94M	0.15%	192
2017 Q3	$8.76M	Sell	184,990 -16,015	-8%	-$744K	0.12%	237
2017 Q2	$9.16M	Buy	+201,005	New	+$9.07M	0.13%	211

Other funds holding FTCS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

BB&T Securities increased its First Trust Capital Strength ETF (FTCS) stake by 4.9% in Q3 2019, buying an estimated $1.79M and bringing the position to 679,230 shares worth $38.6M. The position accounts for 0.35% of the portfolio, ranked #72.

BB&T Securities first reported a position in FTCS in Q2 2017 and has held it in 10 quarters since. 155 funds tracked by Wall St. Rank hold FTCS as of Q3 2019.

BB&T Securities held 679,230 shares of First Trust Capital Strength ETF worth $38.6M as of Q3 2019.
BB&T Securities bought 31,489 First Trust Capital Strength ETF shares in Q3 2019, an estimated $1.79M.
First Trust Capital Strength ETF made up 0.35% of BB&T Securities's portfolio in Q3 2019, its #72 holding.
BB&T Securities first reported a position in First Trust Capital Strength ETF in Q2 2017 and has held it in 10 quarters since.
155 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2019.

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