Oppenheimer & Co’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-11,750	Closed	-$248K	–	1368
2020 Q2	$248K	Hold	11,750	–	–	0.01%	1033
2020 Q1	$211K	Hold	11,750	–	–	0.01%	1018
2019 Q4	$268K	Hold	11,750	–	–	0.01%	1061
2019 Q3	$262K	Hold	11,750	–	–	0.01%	1031
2019 Q2	$261K	Hold	11,750	–	–	0.01%	1060
2019 Q1	$250K	Sell	11,750 -250	-2%	-$5.06K	0.01%	1116
2018 Q4	$225K	Hold	12,000	–	–	0.01%	1065
2018 Q3	$278K	Hold	12,000	–	–	0.01%	1098
2018 Q2	$276K	Hold	12,000	–	–	0.01%	1092
2018 Q1	$281K	Sell	12,000 -7,182	-37%	-$172K	0.01%	1095
2017 Q4	$449K	Buy	19,182 +359	+2%	+$8.32K	0.01%	902
2017 Q3	$423K	Buy	18,823 +2	+0%	+$43	0.01%	905
2017 Q2	$400K	Buy	18,821 +135	+0.7%	+$2.87K	0.01%	910
2017 Q1	$405K	Buy	18,686 +786	+4%	+$17.2K	0.01%	880
2016 Q4	$387K	Buy	17,900 +2	+0%	+$42	0.01%	896
2016 Q3	$371K	Buy	17,898 +5,898	+49%	+$122K	0.01%	917
2016 Q2	$244K	Hold	12,000	–	–	0.01%	1035
2016 Q1	$232K	Sell	12,000 -2,000	-14%	-$36.8K	0.01%	1040
2015 Q4	$277K	Sell	14,000 -4,000	-22%	-$79.4K	0.01%	987
2015 Q3	$344K	Hold	18,000	–	–	0.01%	946
2015 Q2	$376K	Hold	18,000	–	–	0.01%	1007
2015 Q1	$386K	Sell	18,000 -1,000	-5%	-$20.7K	0.01%	994
2014 Q4	$388K	Buy	+19,000	New	+$371K	0.01%	928

Other funds holding FVL

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

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

IFWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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's FVL Position: Q3 2020 in Review

Oppenheimer & Co sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2020, closing a stake of 11,750 shares — an estimated $248K sold.

Oppenheimer & Co first reported a position in FVL in Q4 2014 and held it in 23 quarters. The position peaked at $449K in Q4 2017. 18 funds tracked by Wall St. Rank hold FVL as of Q3 2020.

Oppenheimer & Co reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 11,750 First TrustValue Line 100 Exchange-Traded shares in Q3 2020, an estimated $248K.
Oppenheimer & Co first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2014 and held it in 23 quarters.
Oppenheimer & Co's First TrustValue Line 100 Exchange-Traded position peaked at $449K in Q4 2017.
18 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.