Bank of Montreal’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-1	Closed	–	–	4974
2018 Q2	$0	Hold	1	–	–	﹤0.01%	4939
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4431
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4409
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4388
2017 Q2	$0	Buy	+1	New	+$21	﹤0.01%	4351

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Bank of Montreal's FVL Position: Q3 2018 in Review

Bank of Montreal sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2018, closing a stake of 1 share.

Bank of Montreal first reported a position in FVL in Q2 2017 and held it in 5 quarters. The position peaked at $0 in Q2 2018. 23 funds tracked by Wall St. Rank hold FVL as of Q3 2018.

Bank of Montreal reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 1 First TrustValue Line 100 Exchange-Traded share in Q3 2018.
Bank of Montreal first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2017 and held it in 5 quarters.
Bank of Montreal's First TrustValue Line 100 Exchange-Traded position peaked at $0 in Q2 2018.
23 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.