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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
$3.1M +$63.7K +3,248 +2%
LPL Financial
2
LPL Financial
California
$1.29M -$1.29M -65,708 -51%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.07M +$571K +29,147 +123%
Morgan Stanley
4
Morgan Stanley
New York
$946K +$387K +19,743 +74%
CWM
5
Concert Wealth Management
California
$830K +$6.86K +350 +0.9%
Wells Fargo
6
Wells Fargo
California
$456K -$18.1K -926 -4%
SAM
7
SignalPoint Asset Management
Missouri
$422K -$33.5K -1,709 -8%
Bank of America
8
Bank of America
North Carolina
$386K -$14.6K -747 -4%
Jane Street
9
Jane Street
New York
$344K +$332K +16,928 New
FNBTCON
10
First National Bank & Trust Co of Newtown
Pennsylvania
$326K -$20.6K -1,050 -6%
UBS Group
11
UBS Group
Switzerland
$257K -$73.6K -3,757 -23%
OC
12
Oppenheimer & Co
New York
$244K
FHC
13
First Heartland Consultants
Missouri
$221K
CP
14
Camelot Portfolios
Ohio
$209K -$31.8K -1,621 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$202K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$69K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$62K -$627 -32 -1%
WA
18
Winfield Associates
Ohio
$56K
MFS
19
MSI Financial Services
Massachusetts
$41K
WA
20
WFG Advisors
Texas
$41K +$19.6K +1,001 +100%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$33K +$16.1K +819 +104%
US Bancorp
22
US Bancorp
Minnesota
$14K
EWM
23
Evercore Wealth Management
New York
$10K +$9.8K +500 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$6.1K
Citigroup
25
Citigroup
New York
$4K -$431 -22 -10%