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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
$2.98M +$35.8K +1,670 +1%
LPL Financial
2
LPL Financial
California
$2.29M +$67.8K +3,163 +3%
SAM
3
SignalPoint Asset Management
Missouri
$1.4M
CWM
4
Concert Wealth Management
California
$793K -$52.5K -2,451 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$695K +$187K +8,703 +35%
Morgan Stanley
6
Morgan Stanley
New York
$611K -$376K -17,549 -37%
FHC
7
First Heartland Consultants
Missouri
$574K -$238K -11,087 -29%
Bank of America
8
Bank of America
North Carolina
$508K -$332K -15,469 -39%
Citadel Advisors
9
Citadel Advisors
Florida
$494K +$506K +23,630 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$445K +$1.39K +65 +0.3%
Wells Fargo
11
Wells Fargo
California
$424K -$32K -1,493 -7%
UBS Group
12
UBS Group
Switzerland
$393K +$220K +10,260 +120%
FNBTCON
13
First National Bank & Trust Co of Newtown
Pennsylvania
$392K -$16.7K -780 -4%
OC
14
Oppenheimer & Co
New York
$376K
TH
15
Timber Hill
Connecticut
$204K -$10.1K -472 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$71K
WA
17
Winfield Associates
Ohio
$57K
MFS
18
MSI Financial Services
Massachusetts
$42K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$14K
WEC
20
Winslow Evans & Crocker
Massachusetts
$6.27K
Citigroup
21
Citigroup
New York
$3K +$3.56K +166 New
RIA
22
Regal Investment Advisors
Michigan
$2K