Private Advisor Group’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Private Advisor 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 Q1	–	Sell	-9,540	Closed	-$217K	–	1681
2019 Q4	$217K	Hold	9,540	–	–	﹤0.01%	1454
2019 Q3	$213K	Sell	9,540 -7,721	-45%	-$173K	﹤0.01%	1476
2019 Q2	$384K	Sell	17,261 -831	-5%	-$17.9K	0.01%	1162
2019 Q1	$385K	Buy	+18,092	New	+$366K	0.01%	1072

Other funds holding FVL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

IFWM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's FVL Position: Q1 2020 in Review

Private Advisor Group sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q1 2020, closing a stake of 9,540 shares — an estimated $217K sold.

Private Advisor Group first reported a position in FVL in Q1 2019 and held it in 4 quarters. The position peaked at $385K in Q1 2019. 20 funds tracked by Wall St. Rank hold FVL as of Q1 2020.

Private Advisor Group reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q1 2020 after selling out during the quarter.
Private Advisor Group sold 9,540 First TrustValue Line 100 Exchange-Traded shares in Q1 2020, an estimated $217K.
Private Advisor Group first reported a position in First TrustValue Line 100 Exchange-Traded in Q1 2019 and held it in 4 quarters.
Private Advisor Group's First TrustValue Line 100 Exchange-Traded position peaked at $385K in Q1 2019.
20 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q1 2020.

Based on Private Advisor Group's 13F filing for Q1 2020, filed 12 May 2020.