Bank of Nova Scotia
FVL

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

Bank of Nova Scotia’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
Q1 		– Sell
-419,960
Closed -$46.1M – 1032
2017
Q4 		$46.1M Buy
+419,960
New +$9.73M 0.21% 112

Other funds holding FVL

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of Nova Scotia's FVL Position: Q1 2018 in Review

Bank of Nova Scotia sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q1 2018, closing a stake of 419,960 shares — an estimated $46.1M sold.

Bank of Nova Scotia first reported a position in FVL in Q4 2017 and held it in 1 quarter. The position peaked at $46.1M in Q4 2017. 25 funds tracked by Wall St. Rank hold FVL as of Q1 2018.

  • Bank of Nova Scotia reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 419,960 First TrustValue Line 100 Exchange-Traded shares in Q1 2018, an estimated $46.1M.
  • Bank of Nova Scotia first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2017 and held it in 1 quarter.
  • Bank of Nova Scotia's First TrustValue Line 100 Exchange-Traded position peaked at $46.1M in Q4 2017.
  • 25 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.