BB&T Securities’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$322K	Buy	6,349 +334	+6%	+$16.9K	﹤0.01%	1295
2019 Q2	$302K	Buy	6,015 +178	+3%	+$8.88K	﹤0.01%	1307
2019 Q1	$290K	Buy	5,837 +1,414	+32%	+$69.1K	﹤0.01%	1312
2018 Q4	$204K	Hold	4,423	–	–	﹤0.01%	1355
2018 Q3	$217K	Hold	4,423	–	–	﹤0.01%	1452
2018 Q2	$217K	Buy	+4,423	New	+$217K	﹤0.01%	1421
2018 Q1	–	Sell	-3,940	Closed	-$201K	–	1524
2017 Q4	$201K	Hold	3,940	–	–	﹤0.01%	1351
2017 Q3	$201K	Buy	+3,940	New	+$202K	﹤0.01%	1298

Other funds holding HISF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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

BB&T Securities increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 5.6% in Q3 2019, buying an estimated $16.9K and bringing the position to 6,349 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

BB&T Securities first reported a position in HISF in Q3 2017 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold HISF as of Q3 2019.

BB&T Securities held 6,349 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $322K as of Q3 2019.
BB&T Securities bought 334 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2019, an estimated $16.9K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1295 holding.
BB&T Securities first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2017 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2019.

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