BB&T Securities’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.93M	Sell	50,852 -22,184	-30%	-$1.28M	0.03%	489
2019 Q2	$4.33M	Sell	73,036 -12,389	-15%	-$732K	0.04%	417
2019 Q1	$5M	Sell	85,425 -25,456	-23%	-$1.45M	0.05%	383
2018 Q4	$5.83M	Sell	110,881 -104,119	-48%	-$5.85M	0.06%	334
2018 Q3	$13.6M	Sell	215,000 -6,843	-3%	-$435K	0.13%	215
2018 Q2	$13.9M	Sell	221,843 -139,182	-39%	-$9.14M	0.15%	189
2018 Q1	$23.5M	Buy	361,025 +11,441	+3%	+$764K	0.27%	96
2017 Q4	$22.8M	Sell	349,584 -11,566	-3%	-$748K	0.3%	79
2017 Q3	$23.3M	Buy	361,150 +79,548	+28%	+$5.02M	0.32%	72
2017 Q2	$17.2M	Buy	281,602 +202,026	+254%	+$12.2M	0.25%	101
2017 Q1	$4.51M	Buy	79,576 +73,124	+1,133%	+$3.98M	0.06%	316
2016 Q4	$337K	Hold	6,452	–	–	﹤0.01%	974
2016 Q3	$337K	Buy	+6,452	New	+$331K	0.01%	975

Other funds holding RFEU

RIG

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

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

BB&T Securities reduced its First Trust RiverFront Dynamic Europe ETF (RFEU) stake by 30% in Q3 2019, selling an estimated $1.28M and leaving 50,852 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #489.

BB&T Securities first reported a position in RFEU in Q3 2016 and has held it in 13 quarters since. The position peaked at $23.5M in Q1 2018. 26 funds tracked by Wall St. Rank hold RFEU as of Q3 2019.

BB&T Securities held 50,852 shares of First Trust RiverFront Dynamic Europe ETF worth $2.93M as of Q3 2019.
BB&T Securities sold 22,184 First Trust RiverFront Dynamic Europe ETF shares in Q3 2019, an estimated $1.28M.
First Trust RiverFront Dynamic Europe ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #489 holding.
BB&T Securities first reported a position in First Trust RiverFront Dynamic Europe ETF in Q3 2016 and has held it in 13 quarters since.
BB&T Securities's First Trust RiverFront Dynamic Europe ETF position peaked at $23.5M in Q1 2018.
26 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Europe ETF as of Q3 2019.

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