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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
Citadel Advisors
1
Citadel Advisors
Florida
$925K +$21.8K +971 +2%
IFWM
2
Institute for Wealth Management
Colorado
$911K
Morgan Stanley
3
Morgan Stanley
New York
$682K +$1.28K +57 +0.2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$596K -$41.4K -1,844 -6%
Wells Fargo
5
Wells Fargo
California
$534K +$6.6K +294 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$525K -$178K -7,934 -25%
Bank of America
7
Bank of America
North Carolina
$457K +$10.3K +458 +2%
VF
8
Virtu Financial
New York
$265K +$266K +11,864 New
OC
9
Oppenheimer & Co
New York
$262K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$249K -$629 -28 -0.3%
UBS Group
11
UBS Group
Switzerland
$246K -$4.49K -200 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$245K -$185K -8,237 -43%
LPL Financial
13
LPL Financial
California
$230K +$231K +10,295 New
PAG
14
Private Advisor Group
New Jersey
$213K -$173K -7,721 -45%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$85K -$11.2K -498 -12%
CIAS
16
Capital Investment Advisory Services
North Carolina
$51K
CAL
17
Capital Analysts LLC
Pennsylvania
$42K -$42.7K -1,900 -50%
APA
18
American Portfolios Advisors
New York
$16.7K
NFG
19
Next Financial Group
Texas
$9K
WEC
20
Winslow Evans & Crocker
Massachusetts
$8K
SAM
21
Shamrock Asset Management
Texas
$5K +$22 +1 +0.4%
FHA
22
Flagship Harbor Advisors
Massachusetts
$4K
FCMT
23
Founders Capital Management (Texas)
Texas
$2K
Jane Street
24
Jane Street
New York
-$938K -42,182 Closed
CP
25
Camelot Portfolios
Ohio
-$399K -17,957 Closed