B. Riley Wealth Advisors’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

B. Riley Wealth Advisors’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
2015 Q1	–	Sell	-262	Closed	-$5	–	2227
2014 Q4	$5	Buy	+262	New	+$5.12K	﹤0.01%	3179
2014 Q3	–	Sell	-261	Closed	-$5.33K	–	2090
2014 Q2	$5.33K	Buy	+261	New	+$5.1K	﹤0.01%	2016

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

B. Riley Wealth Advisors's FVL Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q1 2015, closing a stake of 262 shares — an estimated $5 sold.

B. Riley Wealth Advisors first reported a position in FVL in Q2 2014 and held it in 2 quarters. The position peaked at $5.33K in Q2 2014. 21 funds tracked by Wall St. Rank hold FVL as of Q1 2015.

B. Riley Wealth Advisors reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 262 First TrustValue Line 100 Exchange-Traded shares in Q1 2015, an estimated $5.
B. Riley Wealth Advisors first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's First TrustValue Line 100 Exchange-Traded position peaked at $5.33K in Q2 2014.
21 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.