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FVL
First TrustValue Line 100 Exchange-Traded
Delisted
FVL was delisted on the 11th of December, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
LPL Financial
San Diego,
California
| – | -$238K | -11,078 | Closed |
|
| 27 |
SI
27
SII Investments
Appleton,
Wisconsin
| – | -$216K | -10,000 | Closed |
|
| 28 |
FHC
28
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$203K | -9,350 | Closed |
|
| 29 |
29
US Bancorp
Minneapolis,
Minnesota
| – | -$17K | -794 | Closed |
|
| 30 |
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$21 | +1 | New |
|