BB&T Securities’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.6M	Sell	51,504 -48,264	-48%	-$2.4M	0.02%	510
2019 Q2	$5.03M	Sell	99,768 -23,109	-19%	-$1.17M	0.05%	388
2019 Q1	$6.28M	Buy	122,877 +3,407	+3%	+$174K	0.06%	355
2018 Q4	$5.68M	Sell	119,470 -24,190	-17%	-$1.25M	0.06%	337
2018 Q3	$8.2M	Sell	143,660 -31,976	-18%	-$1.8M	0.08%	317
2018 Q2	$9.98M	Sell	175,636 -10,903	-6%	-$652K	0.11%	254
2018 Q1	$11.2M	Sell	186,539 -2,677	-1%	-$165K	0.13%	221
2017 Q4	$11.5M	Buy	189,216 +74,800	+65%	+$4.51M	0.15%	191
2017 Q3	$6.7M	Buy	114,416 +23,777	+26%	+$1.37M	0.09%	295
2017 Q2	$5.12M	Buy	90,639 +67,049	+284%	+$3.72M	0.07%	322
2017 Q1	$1.3M	Buy	+23,590	New	+$1.28M	0.02%	572

Other funds holding RFAP

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

BB&T Securities reduced its First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) stake by 48% in Q3 2019, selling an estimated $2.4M and leaving 51,504 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #510.

BB&T Securities first reported a position in RFAP in Q1 2017 and has held it in 11 quarters since. The position peaked at $11.5M in Q4 2017. 18 funds tracked by Wall St. Rank hold RFAP as of Q3 2019.

BB&T Securities held 51,504 shares of First Trust RiverFront Dynamic Asia Pacific ETF worth $2.6M as of Q3 2019.
BB&T Securities sold 48,264 First Trust RiverFront Dynamic Asia Pacific ETF shares in Q3 2019, an estimated $2.4M.
First Trust RiverFront Dynamic Asia Pacific ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #510 holding.
BB&T Securities first reported a position in First Trust RiverFront Dynamic Asia Pacific ETF in Q1 2017 and has held it in 11 quarters since.
BB&T Securities's First Trust RiverFront Dynamic Asia Pacific ETF position peaked at $11.5M in Q4 2017.
18 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Asia Pacific ETF as of Q3 2019.

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