SI
FVL

SII Investments’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

SII Investments’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
2017
Q2 		– Sell
-10,000
Closed -$216K – 642
2017
Q1 		$216K Buy
+10,000
New +$218K 0.01% 547

Other funds holding FVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

SII Investments's FVL Position: Q2 2017 in Review

SII Investments sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2017, closing a stake of 10,000 shares — an estimated $216K sold.

SII Investments first reported a position in FVL in Q1 2017 and held it in 1 quarter. The position peaked at $216K in Q1 2017. 26 funds tracked by Wall St. Rank hold FVL as of Q2 2017.

  • SII Investments reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 10,000 First TrustValue Line 100 Exchange-Traded shares in Q2 2017, an estimated $216K.
  • SII Investments first reported a position in First TrustValue Line 100 Exchange-Traded in Q1 2017 and held it in 1 quarter.
  • SII Investments's First TrustValue Line 100 Exchange-Traded position peaked at $216K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.