Ladenburg Thalmann Financial Services’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$82K	Sell	3,596 -211	-6%	-$4.71K	﹤0.01%	3171
2019 Q3	$85K	Sell	3,807 -498	-12%	-$11.2K	﹤0.01%	3054
2019 Q2	$97K	Buy	4,305 +1,202	+39%	+$25.8K	﹤0.01%	2990
2019 Q1	$66K	Buy	3,103 +3	+0.1%	+$61	﹤0.01%	3213
2018 Q4	$58K	Buy	3,100 +215	+7%	+$4.38K	﹤0.01%	3159
2018 Q3	$67K	Buy	2,885 +3	+0.1%	+$71	﹤0.01%	3129
2018 Q2	$67K	Hold	2,882	–	–	﹤0.01%	3059
2018 Q1	$67K	Buy	2,882 +1	+0%	+$24	﹤0.01%	3059
2017 Q4	$67K	Hold	2,881	–	–	﹤0.01%	3027
2017 Q3	$65K	Hold	2,881	–	–	﹤0.01%	2915
2017 Q2	$61K	Sell	2,881 -920	-24%	-$19.6K	﹤0.01%	2891
2017 Q1	$82K	Hold	3,801	–	–	﹤0.01%	2539
2016 Q4	$82K	Buy	3,801 +420	+12%	+$8.74K	﹤0.01%	2473
2016 Q3	$70K	Hold	3,381	–	–	﹤0.01%	2518
2016 Q2	$69K	Hold	3,381	–	–	﹤0.01%	2436
2016 Q1	$66K	Hold	3,381	–	–	﹤0.01%	2384
2015 Q4	$67K	Hold	3,381	–	–	﹤0.01%	2360
2015 Q3	$64K	Hold	3,381	–	–	﹤0.01%	2310
2015 Q2	$71K	Hold	3,381	–	–	﹤0.01%	2343
2015 Q1	$73K	Hold	3,381	–	–	﹤0.01%	2292
2014 Q4	$69K	Buy	3,381 +1,383	+69%	+$27K	﹤0.01%	2149
2014 Q3	$39K	Hold	1,998	–	–	﹤0.01%	2200
2014 Q2	$41K	Hold	1,998	–	–	﹤0.01%	2179
2014 Q1	$39K	Hold	1,998	–	–	﹤0.01%	2139
2013 Q4	$37K	Buy	1,998 +1,000	+100%	+$17.6K	﹤0.01%	2130
2013 Q3	$17K	Sell	998 -2,770	-74%	-$45.1K	﹤0.01%	2568
2013 Q2	$57K	Buy	+3,768	New	+$57K	﹤0.01%	1657

Other funds holding FVL

IFWM

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

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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FVL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First TrustValue Line 100 Exchange-Traded (FVL) stake by 5.5% in Q4 2019, selling an estimated $4.71K and leaving 3,596 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

Ladenburg Thalmann Financial Services first reported a position in FVL in Q2 2013 and has held it in 27 quarters since. The position peaked at $97K in Q2 2019. 21 funds tracked by Wall St. Rank hold FVL as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,596 shares of First TrustValue Line 100 Exchange-Traded worth $82K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 211 First TrustValue Line 100 Exchange-Traded shares in Q4 2019, an estimated $4.71K.
First TrustValue Line 100 Exchange-Traded made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3171 holding.
Ladenburg Thalmann Financial Services first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's First TrustValue Line 100 Exchange-Traded position peaked at $97K in Q2 2019.
21 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.