BB&T Securities’s ALPS Dynamic US Dividend Advantage ETF RFDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$19.2M	Sell	585,171 -327,943	-36%	-$10.6M	0.18%	156
2019 Q2	$29.5M	Sell	913,114 -87,579	-9%	-$2.81M	0.27%	100
2019 Q1	$32.1M	Sell	1,000,693 -49,359	-5%	-$1.52M	0.31%	86
2018 Q4	$29.5M	Sell	1,050,052 -103,155	-9%	-$3.15M	0.33%	85
2018 Q3	$38.4M	Buy	1,153,207 +228,650	+25%	+$7.6M	0.38%	64
2018 Q2	$29.9M	Buy	924,557 +75,786	+9%	+$2.43M	0.32%	76
2018 Q1	$26.6M	Buy	848,771 +18,007	+2%	+$581K	0.3%	84
2017 Q4	$26.3M	Buy	830,764 +69,037	+9%	+$2.13M	0.34%	67
2017 Q3	$22.9M	Buy	761,727 +148,429	+24%	+$4.29M	0.31%	73
2017 Q2	$17.4M	Buy	613,298 +408,415	+199%	+$11.5M	0.25%	96
2017 Q1	$5.71M	Buy	204,883 +176,815	+630%	+$4.9M	0.08%	276
2016 Q4	$729K	Hold	28,068	–	–	0.01%	710
2016 Q3	$729K	Buy	+28,068	New	+$726K	0.01%	713

Other funds holding RFDA

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

BB&T Securities reduced its ALPS Dynamic US Dividend Advantage ETF (RFDA) stake by 36% in Q3 2019, selling an estimated $10.6M and leaving 585,171 shares worth $19.2M. The position accounts for 0.18% of the portfolio, ranked #156.

BB&T Securities first reported a position in RFDA in Q3 2016 and has held it in 13 quarters since. The position peaked at $38.4M in Q3 2018. 18 funds tracked by Wall St. Rank hold RFDA as of Q3 2019.

BB&T Securities held 585,171 shares of ALPS Dynamic US Dividend Advantage ETF worth $19.2M as of Q3 2019.
BB&T Securities sold 327,943 ALPS Dynamic US Dividend Advantage ETF shares in Q3 2019, an estimated $10.6M.
ALPS Dynamic US Dividend Advantage ETF made up 0.18% of BB&T Securities's portfolio in Q3 2019, its #156 holding.
BB&T Securities first reported a position in ALPS Dynamic US Dividend Advantage ETF in Q3 2016 and has held it in 13 quarters since.
BB&T Securities's ALPS Dynamic US Dividend Advantage ETF position peaked at $38.4M in Q3 2018.
18 funds tracked by Wall St. Rank held ALPS Dynamic US Dividend Advantage ETF as of Q3 2019.

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