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BB&T Securities’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

BB&T Securities’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.73M Sell
57,699
-30,735
-35% -$1.45M 0.03% 499
2019
Q2 		$4.17M Buy
88,434
+22,748
+35% +$1.08M 0.04% 423
2019
Q1 		$3.09M Sell
65,686
-120,063
-65% -$5.66M 0.03% 466
2018
Q4 		$8.45M Sell
185,749
-280,101
-60% -$13.3M 0.09% 272
2018
Q3 		$22.4M Buy
465,850
+195,157
+72% +$9.37M 0.22% 117
2018
Q2 		$12.9M Buy
270,693
+116,017
+75% +$5.58M 0.14% 213
2018
Q1 		$7.44M Buy
154,676
+10,684
+7% +$515K 0.08% 304
2017
Q4 		$6.92M Sell
143,992
-2,818
-2% -$136K 0.09% 286
2017
Q3 		$7.07M Buy
146,810
+1,543
+1% +$74.7K 0.1% 288
2017
Q2 		$7.03M Sell
145,267
-105,772
-42% -$5.13M 0.1% 273
2017
Q1 		$12.1M Buy
251,039
+244,705
+3,863% +$11.9M 0.17% 157
2016
Q4 		$307K Hold
6,334
– – ﹤0.01% 1009
2016
Q3 		$307K Buy
6,334
+1,092
+21% +$52.8K ﹤0.01% 1008
2016
Q2 		$250K Sell
5,242
-1,522
-23% -$73K ﹤0.01% 1059
2016
Q1 		$321K Sell
6,764
-23,045
-77% -$1.08M 0.01% 922
2015
Q4 		$1.4M Buy
+29,809
New +$1.42M 0.03% 426
2014
Q3 		– Sell
-5,800
Closed -$2.89M – 1044
2014
Q2 		$2.89M Sell
5,800
-1,200
-17% -$59.6K 0.01% 833
2014
Q1 		$3.48M Buy
+7,000
New +$348K 0.01% 705

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BB&T Securities reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 35% in Q3 2019, selling an estimated $1.45M and leaving 57,699 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #499.

BB&T Securities first reported a position in FTSL in Q1 2014 and has held it in 18 quarters since. The position peaked at $22.4M in Q3 2018. 174 funds tracked by Wall St. Rank hold FTSL as of Q3 2019.

  • BB&T Securities held 57,699 shares of First Trust Senior Loan Fund ETF worth $2.73M as of Q3 2019.
  • BB&T Securities sold 30,735 First Trust Senior Loan Fund ETF shares in Q3 2019, an estimated $1.45M.
  • First Trust Senior Loan Fund ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #499 holding.
  • BB&T Securities first reported a position in First Trust Senior Loan Fund ETF in Q1 2014 and has held it in 18 quarters since.
  • BB&T Securities's First Trust Senior Loan Fund ETF position peaked at $22.4M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2019.

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