BB&T Securities’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.6M	Sell	62,184 -9,675	-13%	-$249K	0.01%	639
2019 Q2	$1.85M	Buy	71,859 +1,863	+3%	+$47.5K	0.02%	604
2019 Q1	$1.77M	Buy	69,996 +2,297	+3%	+$57.9K	0.02%	620
2018 Q4	$1.69M	Buy	67,699 +19,822	+41%	+$497K	0.02%	582
2018 Q3	$1.21M	Buy	+47,877	New	+$1.21M	0.01%	759

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

BB&T Securities reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 13% in Q3 2019, selling an estimated $249K and leaving 62,184 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #639.

BB&T Securities first reported a position in UCON in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.85M in Q2 2019. 32 funds tracked by Wall St. Rank hold UCON as of Q3 2019.

BB&T Securities held 62,184 shares of First Trust Smith Unconstrained Bond ETF worth $1.6M as of Q3 2019.
BB&T Securities sold 9,675 First Trust Smith Unconstrained Bond ETF shares in Q3 2019, an estimated $249K.
First Trust Smith Unconstrained Bond ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #639 holding.
BB&T Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and has held it in 5 quarters since.
BB&T Securities's First Trust Smith Unconstrained Bond ETF position peaked at $1.85M in Q2 2019.
32 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2019.

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