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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
$3.03M -$52K -2,515 -2%
LPL Financial
2
LPL Financial
California
$2.27M +$619K +29,911 +39%
SAM
3
SignalPoint Asset Management
Missouri
$1.4M +$124K +5,990 +10%
Morgan Stanley
4
Morgan Stanley
New York
$1M +$31.8K +1,536 +3%
Bank of America
5
Bank of America
North Carolina
$854K +$329K +15,928 +67%
FHC
6
First Heartland Consultants
Missouri
$827K +$24.4K +1,180 +3%
CWM
7
Concert Wealth Management
California
$782K +$21 +1 +0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$527K -$893K -43,154 -64%
Wells Fargo
9
Wells Fargo
California
$468K -$2.05K -99 -0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$456K -$62K -3,000 -12%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$420K -$10K -485 -2%
OC
12
Oppenheimer & Co
New York
$386K -$20.7K -1,000 -5%
TH
13
Timber Hill
Connecticut
$219K -$10.3K -500 -5%
UBS Group
14
UBS Group
Switzerland
$184K +$53K +2,564 +43%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$73K
WA
16
Winfield Associates
Ohio
$59K
MFS
17
MSI Financial Services
Massachusetts
$43K +$33.1K +1,600 +400%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K +$13.4K +650 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$6.44K
RIA
20
Regal Investment Advisors
Michigan
$3K +$2.9K +140 New
NPC
21
National Planning Corporation
California
-$38K -1,923 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$36K -1,752 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$5K -262 Closed