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BB&T Securities’s Pacer WealthShield ETF PWS Stock Holding History

BB&T Securities’s Portfolio PWS Stock Details PWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.15M Sell
137,105
-21,604
-14% -$513K 0.03% 467
2019
Q2 		$3.85M Buy
158,709
+435
+0.3% +$10.6K 0.04% 436
2019
Q1 		$3.84M Buy
158,274
+82,737
+110% +$1.99M 0.04% 431
2018
Q4 		$1.82M Sell
75,537
-16,422
-18% -$402K 0.02% 561
2018
Q3 		$2.46M Buy
91,959
+56,521
+159% +$1.49M 0.02% 559
2018
Q2 		$936K Buy
+35,438
New +$911K 0.01% 838

Other funds holding PWS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

BB&T Securities reduced its Pacer WealthShield ETF (PWS) stake by 14% in Q3 2019, selling an estimated $513K and leaving 137,105 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #467.

BB&T Securities first reported a position in PWS in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.85M in Q2 2019. 19 funds tracked by Wall St. Rank hold PWS as of Q3 2019.

  • BB&T Securities held 137,105 shares of Pacer WealthShield ETF worth $3.15M as of Q3 2019.
  • BB&T Securities sold 21,604 Pacer WealthShield ETF shares in Q3 2019, an estimated $513K.
  • Pacer WealthShield ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #467 holding.
  • BB&T Securities first reported a position in Pacer WealthShield ETF in Q2 2018 and has held it in 6 quarters since.
  • BB&T Securities's Pacer WealthShield ETF position peaked at $3.85M in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q3 2019.

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