AW
FVL

ACG Wealth’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

ACG Wealth’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,640
Closed -$459K – 324
2018
Q1 		$459K Buy
19,640
+680
+4% +$16.3K 0.07% 187
2017
Q4 		$443K Buy
+18,960
New +$439K 0.07% 213

Other funds holding FVL

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

ACG Wealth's FVL Position: Q2 2018 in Review

ACG Wealth sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2018, closing a stake of 19,640 shares — an estimated $459K sold.

ACG Wealth first reported a position in FVL in Q4 2017 and held it in 2 quarters. The position peaked at $459K in Q1 2018. 24 funds tracked by Wall St. Rank hold FVL as of Q2 2018.

  • ACG Wealth reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2018 after selling out during the quarter.
  • ACG Wealth sold 19,640 First TrustValue Line 100 Exchange-Traded shares in Q2 2018, an estimated $459K.
  • ACG Wealth first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2017 and held it in 2 quarters.
  • ACG Wealth's First TrustValue Line 100 Exchange-Traded position peaked at $459K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2018.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.