BB&T Securities’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$20.1M	Sell	610,984 -295,164	-33%	-$9.72M	0.18%	147
2019 Q2	$30.2M	Sell	906,148 -14,148	-2%	-$467K	0.28%	99
2019 Q1	$30.3M	Sell	920,296 -7,540	-0.8%	-$241K	0.29%	93
2018 Q4	$26.9M	Sell	927,836 -182,181	-16%	-$5.9M	0.3%	92
2018 Q3	$39.9M	Buy	1,110,017 +194,620	+21%	+$6.92M	0.39%	58
2018 Q2	$31.2M	Buy	915,397 +138,755	+18%	+$4.63M	0.33%	72
2018 Q1	$24.9M	Buy	776,642 +250,316	+48%	+$8.34M	0.28%	92
2017 Q4	$17.2M	Buy	526,326 +53,333	+11%	+$1.69M	0.22%	115
2017 Q3	$14.5M	Buy	472,993 +22,533	+5%	+$669K	0.2%	138
2017 Q2	$13.3M	Buy	450,460 +312,646	+227%	+$9.06M	0.19%	143
2017 Q1	$3.97M	Buy	137,814 +111,584	+425%	+$3.17M	0.05%	344
2016 Q4	$678K	Hold	26,230	–	–	0.01%	735
2016 Q3	$678K	Buy	+26,230	New	+$681K	0.01%	738

Other funds holding RFFC

RIG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

BFEC

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

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

BB&T Securities reduced its ALPS Active Equity Opportunity ETF (RFFC) stake by 33% in Q3 2019, selling an estimated $9.72M and leaving 610,984 shares worth $20.1M. The position accounts for 0.18% of the portfolio, ranked #147.

BB&T Securities first reported a position in RFFC in Q3 2016 and has held it in 13 quarters since. The position peaked at $39.9M in Q3 2018. 18 funds tracked by Wall St. Rank hold RFFC as of Q3 2019.

BB&T Securities held 610,984 shares of ALPS Active Equity Opportunity ETF worth $20.1M as of Q3 2019.
BB&T Securities sold 295,164 ALPS Active Equity Opportunity ETF shares in Q3 2019, an estimated $9.72M.
ALPS Active Equity Opportunity ETF made up 0.18% of BB&T Securities's portfolio in Q3 2019, its #147 holding.
BB&T Securities first reported a position in ALPS Active Equity Opportunity ETF in Q3 2016 and has held it in 13 quarters since.
BB&T Securities's ALPS Active Equity Opportunity ETF position peaked at $39.9M in Q3 2018.
18 funds tracked by Wall St. Rank held ALPS Active Equity Opportunity ETF as of Q3 2019.

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