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BB&T Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

BB&T Securities’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$19.5M Buy
324,314
+48,134
+17% +$2.89M 0.18% 152
2019
Q2 		$16.6M Sell
276,180
-104,276
-27% -$6.26M 0.15% 182
2019
Q1 		$22.8M Sell
380,456
-480,561
-56% -$28.8M 0.22% 120
2018
Q4 		$51.5M Buy
861,017
+473,241
+122% +$28.4M 0.57% 36
2018
Q3 		$23.3M Sell
387,776
-491,272
-56% -$29.5M 0.23% 111
2018
Q2 		$52.7M Buy
879,048
+717,024
+443% +$43M 0.56% 34
2018
Q1 		$9.71M Sell
162,024
-444,634
-73% -$26.7M 0.11% 249
2017
Q4 		$36.4M Buy
606,658
+569,903
+1,551% +$34.2M 0.47% 41
2017
Q3 		$2.21M Buy
36,755
+8,930
+32% +$536K 0.03% 505
2017
Q2 		$1.67M Sell
27,825
-79,591
-74% -$4.78M 0.02% 570
2017
Q1 		$6.44M Buy
107,416
+101,646
+1,762% +$6.1M 0.09% 259
2016
Q4 		$345K Hold
5,770
– – 0.01% 962
2016
Q3 		$345K Sell
5,770
-2,210
-28% -$132K 0.01% 963
2016
Q2 		$477K Sell
7,980
-180,459
-96% -$10.8M 0.01% 814
2016
Q1 		$11.3M Buy
+188,439
New +$11.3M 0.18% 128

Other funds holding FTSM

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

BB&T Securities increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 17% in Q3 2019, buying an estimated $2.89M and bringing the position to 324,314 shares worth $19.5M. The position accounts for 0.18% of the portfolio, ranked #152.

BB&T Securities first reported a position in FTSM in Q1 2016 and has held it in 15 quarters since. The position peaked at $52.7M in Q2 2018. 218 funds tracked by Wall St. Rank hold FTSM as of Q3 2019.

  • BB&T Securities held 324,314 shares of First Trust Enhanced Short Maturity ETF worth $19.5M as of Q3 2019.
  • BB&T Securities bought 48,134 First Trust Enhanced Short Maturity ETF shares in Q3 2019, an estimated $2.89M.
  • First Trust Enhanced Short Maturity ETF made up 0.18% of BB&T Securities's portfolio in Q3 2019, its #152 holding.
  • BB&T Securities first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2016 and has held it in 15 quarters since.
  • BB&T Securities's First Trust Enhanced Short Maturity ETF position peaked at $52.7M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2019.

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