Suntrust Banks’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Suntrust Banks’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$882K	Sell	29,784 -3,291	-10%	-$99.3K	﹤0.01%	778
2019 Q2	$1M	Buy	33,075 +6	+0%	+$180	0.01%	774
2019 Q1	$995K	Sell	33,069 -1,438	-4%	-$41.2K	0.01%	766
2018 Q4	$871K	Sell	34,507 -49	-0.1%	-$1.33K	0.01%	745
2018 Q3	$1.07M	Sell	34,556 -823	-2%	-$25.4K	0.01%	728
2018 Q2	$1.04M	Sell	35,379 -1,086	-3%	-$32.1K	0.01%	732
2018 Q1	$1.05M	Sell	36,465 -2,632	-7%	-$77K	0.01%	704
2017 Q4	$1.08M	Sell	39,097 -414	-1%	-$11.2K	0.01%	676
2017 Q3	$1.03M	Sell	39,511 -722	-2%	-$18.3K	0.01%	727
2017 Q2	$999K	Sell	40,233 -6,837	-15%	-$168K	0.01%	660
2017 Q1	$1.13M	Sell	47,070 -21,419	-31%	-$514K	0.01%	620
2016 Q4	$1.58M	Buy	68,489 +10,431	+18%	+$238K	0.01%	647
2016 Q3	$1.33M	Sell	58,058 -207,391	-78%	-$4.73M	0.01%	680
2016 Q2	$5.93M	Buy	265,449 +232,474	+705%	+$5.08M	0.04%	254
2016 Q1	$712K	Buy	32,975 +4,910	+17%	+$102K	﹤0.01%	804
2015 Q4	$658K	Buy	+28,065	New	+$650K	﹤0.01%	845

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Suntrust Banks's FV Position: Q3 2019 in Review

Suntrust Banks reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 10% in Q3 2019, selling an estimated $99.3K and leaving 29,784 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Suntrust Banks first reported a position in FV in Q4 2015 and has held it in 16 quarters since. The position peaked at $5.93M in Q2 2016. 173 funds tracked by Wall St. Rank hold FV as of Q3 2019.

Suntrust Banks held 29,784 shares of First Trust Dorsey Wright Focus 5 ETF worth $882K as of Q3 2019.
Suntrust Banks sold 3,291 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2019, an estimated $99.3K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #778 holding.
Suntrust Banks first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and has held it in 16 quarters since.
Suntrust Banks's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.93M in Q2 2016.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.