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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
Jane Street
1
Jane Street
New York
$985K +$166K +8,214 +22%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$918K -$98.2K -4,850 -10%
IFWM
3
Institute for Wealth Management
Colorado
$877K
Morgan Stanley
4
Morgan Stanley
New York
$682K -$9.15K -452 -1%
Wells Fargo
5
Wells Fargo
California
$590K +$45.2K +2,233 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$469K +$24.4K +1,206 +6%
Bank of America
7
Bank of America
North Carolina
$403K -$4.21K -208 -1%
PAG
8
Private Advisor Group
New Jersey
$385K +$366K +18,092 New
CP
9
Camelot Portfolios
Ohio
$383K +$23.8K +1,176 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$299K +$72.1K +3,562 +34%
OC
11
Oppenheimer & Co
New York
$250K -$5.06K -250 -2%
UBS Group
12
UBS Group
Switzerland
$243K +$43.7K +2,157 +23%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$239K +$22K +1,087 +11%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$214K -$34.1K -1,685 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$187K +$3.6K +178 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$66K +$61 +3 +0.1%
CWA
17
Clarus Wealth Advisors
Arizona
$51K +$2.02K +100 +4%
CAL
18
Capital Analysts LLC
Pennsylvania
$40K -$10.7K -530 -22%
CFGS
19
Concourse Financial Group Securities
Alabama
$24K +$2.02K +100 +10%
APA
20
American Portfolios Advisors
New York
$16K
CIAS
21
Capital Investment Advisory Services
North Carolina
$13K +$10.1K +500 +500%
NFG
22
Next Financial Group
Texas
$9K
NFH
23
NEXT Financial Holdings
Texas
$9K +$8.1K +400 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$8K
SAM
25
Shamrock Asset Management
Texas
$5K +$20 +1 +0.4%