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BB&T Securities’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

BB&T Securities’s Portfolio RFCI Stock Details RFCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$19.6M Sell
777,403
-650,552
-46% -$16.4M 0.18% 149
2019
Q2 		$35.6M Sell
1,427,955
-70,029
-5% -$1.72M 0.32% 83
2019
Q1 		$36.6M Sell
1,497,984
-3,890
-0.3% -$93.6K 0.35% 73
2018
Q4 		$35.6M Buy
1,501,874
+72,513
+5% +$1.71M 0.39% 61
2018
Q3 		$34.1M Sell
1,429,361
-245,514
-15% -$5.88M 0.34% 77
2018
Q2 		$40.1M Buy
1,674,875
+785,741
+88% +$18.8M 0.43% 52
2018
Q1 		$21.4M Sell
889,134
-139,749
-14% -$3.39M 0.24% 105
2017
Q4 		$25.4M Buy
1,028,883
+143,634
+16% +$3.55M 0.33% 70
2017
Q3 		$21.9M Buy
885,249
+159,200
+22% +$3.95M 0.3% 80
2017
Q2 		$17.9M Buy
726,049
+416,742
+135% +$10.3M 0.26% 91
2017
Q1 		$7.58M Buy
309,307
+284,465
+1,145% +$6.98M 0.1% 230
2016
Q4 		$625K Hold
24,842
– – 0.01% 765
2016
Q3 		$625K Buy
+24,842
New +$627K 0.01% 765

Other funds holding RFCI

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

BB&T Securities reduced its ALPS Dynamic Core Income ETF (RFCI) stake by 46% in Q3 2019, selling an estimated $16.4M and leaving 777,403 shares worth $19.6M. The position accounts for 0.18% of the portfolio, ranked #149.

BB&T Securities first reported a position in RFCI in Q3 2016 and has held it in 13 quarters since. The position peaked at $40.1M in Q2 2018. 20 funds tracked by Wall St. Rank hold RFCI as of Q3 2019.

  • BB&T Securities held 777,403 shares of ALPS Dynamic Core Income ETF worth $19.6M as of Q3 2019.
  • BB&T Securities sold 650,552 ALPS Dynamic Core Income ETF shares in Q3 2019, an estimated $16.4M.
  • ALPS Dynamic Core Income ETF made up 0.18% of BB&T Securities's portfolio in Q3 2019, its #149 holding.
  • BB&T Securities first reported a position in ALPS Dynamic Core Income ETF in Q3 2016 and has held it in 13 quarters since.
  • BB&T Securities's ALPS Dynamic Core Income ETF position peaked at $40.1M in Q2 2018.
  • 20 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q3 2019.

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