Next Financial Group’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Next Financial Group’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
2020 Q2	–	Sell	-400	Closed	-$7K	–	2120
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	1641
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	1829
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	1752
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	1735
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	1147
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	1425
2018 Q3	$9K	Buy	+400	New	+$9.44K	﹤0.01%	1026
2017 Q4	–	Sell	-400	Closed	-$9K	–	1593
2017 Q3	$9K	Hold	400	–	–	﹤0.01%	1272
2017 Q2	$9K	Buy	400 +200	+100%	+$4.26K	﹤0.01%	1376
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	1592
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	2037
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	2029
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	1488
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	1499
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	1552
2015 Q3	$3K	Buy	+200	New	+$4.1K	﹤0.01%	1576

Other funds holding FVL

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Next Financial Group's FVL Position: Q2 2020 in Review

Next Financial Group sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2020, closing a stake of 400 shares — an estimated $7K sold.

Next Financial Group first reported a position in FVL in Q3 2015 and held it in 16 quarters. The position peaked at $9K in Q4 2019. 20 funds tracked by Wall St. Rank hold FVL as of Q2 2020.

Next Financial Group reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 400 First TrustValue Line 100 Exchange-Traded shares in Q2 2020, an estimated $7K.
Next Financial Group first reported a position in First TrustValue Line 100 Exchange-Traded in Q3 2015 and held it in 16 quarters.
Next Financial Group's First TrustValue Line 100 Exchange-Traded position peaked at $9K in Q4 2019.
20 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.