BB&T Securities’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,200	Closed	-$314K	–	1620
2018 Q2	$314K	Hold	13,200	–	–	﹤0.01%	1261
2018 Q1	$324K	Sell	13,200 -1,500	-10%	-$37.9K	﹤0.01%	1206
2017 Q4	$374K	Sell	14,700 -250	-2%	-$6.32K	﹤0.01%	1097
2017 Q3	$379K	Buy	+14,950	New	+$375K	0.01%	1072

Other funds holding OEFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

RJA

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

LTFS

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

BB&T Securities's OEFA Position: Q3 2018 in Review

BB&T Securities sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q3 2018, closing a stake of 13,200 shares — an estimated $314K sold.

BB&T Securities first reported a position in OEFA in Q3 2017 and held it in 4 quarters. The position peaked at $379K in Q3 2017. 16 funds tracked by Wall St. Rank hold OEFA as of Q3 2018.

BB&T Securities reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q3 2018 after selling out during the quarter.
BB&T Securities sold 13,200 ALPS O'Shares International Developed Quality Dividend ETF shares in Q3 2018, an estimated $314K.
BB&T Securities first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q3 2017 and held it in 4 quarters.
BB&T Securities's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $379K in Q3 2017.
16 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.