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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $354M AUM 24.48% 1-Year Est. Return