BB&T Securities’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$240K	Sell	9,498 -1,952	-17%	-$49K	﹤0.01%	1422
2019 Q2	$290K	Sell	11,450 -386	-3%	-$9.77K	﹤0.01%	1325
2019 Q1	$288K	Buy	+11,836	New	+$299K	﹤0.01%	1314
2018 Q4	–	Sell	-41,593	Closed	-$1.16M	–	1530
2018 Q3	$1.16M	Buy	41,593 +1,404	+3%	+$41.2K	0.01%	776
2018 Q2	$1.14M	Sell	40,189 -2,852	-7%	-$85.1K	0.01%	765
2018 Q1	$1.27M	Sell	43,041 -2,676	-6%	-$82.8K	0.01%	703
2017 Q4	$1.34M	Buy	45,717 +814	+2%	+$23K	0.02%	651
2017 Q3	$1.24M	Sell	44,903 -1,714	-4%	-$45.1K	0.02%	671
2017 Q2	$1.23M	Buy	46,617 +38,446	+471%	+$987K	0.02%	656
2017 Q1	$212K	Buy	+8,171	New	+$218K	﹤0.01%	1142

Other funds holding FTXO

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

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

BB&T Securities reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 17% in Q3 2019, selling an estimated $49K and leaving 9,498 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

BB&T Securities first reported a position in FTXO in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2017. 64 funds tracked by Wall St. Rank hold FTXO as of Q3 2019.

BB&T Securities held 9,498 shares of First Trust Nasdaq Bank ETF worth $240K as of Q3 2019.
BB&T Securities sold 1,952 First Trust Nasdaq Bank ETF shares in Q3 2019, an estimated $49K.
First Trust Nasdaq Bank ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1422 holding.
BB&T Securities first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and has held it in 10 quarters since.
BB&T Securities's First Trust Nasdaq Bank ETF position peaked at $1.34M in Q4 2017.
64 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2019.

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