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FVL

First TrustValue Line 100 Exchange-Traded

Delisted

FVL was delisted on the 11th of December, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
HL Financial Services
Kentucky
$2.94M +$20.8K +1,062 +0.7%
LPL Financial
2
LPL Financial
California
$1.56M +$33.8K +1,729 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.38M -$1.49M -76,063 -53%
SAM
4
SignalPoint Asset Management
Missouri
$1.21M +$247K +12,644 +27%
Morgan Stanley
5
Morgan Stanley
New York
$925K +$86.2K +4,412 +11%
CWM
6
Concert Wealth Management
California
$826K +$53.8K +2,751 +7%
FHC
7
First Heartland Consultants
Missouri
$763K +$4.88K +250 +0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$495K +$148K +7,553 +45%
Bank of America
9
Bank of America
North Carolina
$487K +$88.2K +4,512 +23%
Wells Fargo
10
Wells Fargo
California
$447K -$100K -5,130 -19%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$409K -$13.3K -680 -3%
OC
12
Oppenheimer & Co
New York
$388K +$371K +19,000 New
TH
13
Timber Hill
Connecticut
$219K -$43K -2,200 -17%
UBS Group
14
UBS Group
Switzerland
$122K +$117K +5,993 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$69K +$27K +1,383 +69%
WA
16
Winfield Associates
Ohio
$56K
NES
17
New England Securities
New York
$41K
NPC
18
National Planning Corporation
California
$38K +$37.6K +1,923 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$36K -$20 -1 -0.1%
MFS
20
MSI Financial Services
Massachusetts
$8K
WEC
21
Winslow Evans & Crocker
Massachusetts
$6.13K
BRWA
22
B. Riley Wealth Advisors
Florida
$5K +$5.12K +262 New
Ameriprise
23
Ameriprise
Minnesota
-$458K -23,574 Closed
AAM
24
Aureus Asset Management
Massachusetts
-$250K -10,824 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
+$20 +1 New