BB&T Securities’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$17.3M	Buy	332,423 +41,618	+14%	+$2.16M	0.16%	178
2019 Q2	$15M	Buy	290,805 +70,203	+32%	+$3.61M	0.14%	200
2019 Q1	$11.3M	Buy	220,602 +73,166	+50%	+$3.74M	0.11%	247
2018 Q4	$7.53M	Buy	147,436 +47,630	+48%	+$2.43M	0.08%	291
2018 Q3	$5.09M	Buy	99,806 +7,904	+9%	+$404K	0.05%	388
2018 Q2	$4.7M	Buy	91,902 +19,619	+27%	+$1.01M	0.05%	393
2018 Q1	$3.71M	Buy	72,283 +4,470	+7%	+$230K	0.04%	440
2017 Q4	$3.5M	Buy	67,813 +25,594	+61%	+$1.33M	0.05%	406
2017 Q3	$2.19M	Buy	42,219 +12,183	+41%	+$635K	0.03%	508
2017 Q2	$1.56M	Buy	30,036 +15,692	+109%	+$819K	0.02%	585
2017 Q1	$746K	Sell	14,344 -73,971	-84%	-$3.86M	0.01%	759
2016 Q4	$4.63M	Hold	88,315	–	–	0.07%	291
2016 Q3	$4.63M	Buy	88,315 +7,186	+9%	+$375K	0.07%	284
2016 Q2	$4.18M	Buy	+81,129	New	+$4.17M	0.06%	297

Other funds holding LMBS

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BB&T Securities increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 14% in Q3 2019, buying an estimated $2.16M and bringing the position to 332,423 shares worth $17.3M. The position accounts for 0.16% of the portfolio, ranked #178.

BB&T Securities first reported a position in LMBS in Q2 2016 and has held it in 14 quarters since. 231 funds tracked by Wall St. Rank hold LMBS as of Q3 2019.

BB&T Securities held 332,423 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $17.3M as of Q3 2019.
BB&T Securities bought 41,618 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2019, an estimated $2.16M.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.16% of BB&T Securities's portfolio in Q3 2019, its #178 holding.
BB&T Securities first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016 and has held it in 14 quarters since.
231 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2019.

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