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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
IFWM
1
Institute for Wealth Management
Colorado
$923K -$7.26K -325 -0.8%
Bank of America
2
Bank of America
North Carolina
$770K +$297K +13,292 +65%
Morgan Stanley
3
Morgan Stanley
New York
$587K -$108K -4,817 -16%
Wells Fargo
4
Wells Fargo
California
$580K +$33.7K +1,511 +6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$577K -$31.5K -1,411 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$521K +$266K +11,893 +108%
Jane Street
7
Jane Street
New York
$290K +$284K +12,723 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$278K -$253K -11,321 -48%
OC
9
Oppenheimer & Co
New York
$268K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$247K -$6.97K -312 -3%
UBS Group
11
UBS Group
Switzerland
$231K -$20.1K -900 -8%
LPL Financial
12
LPL Financial
California
$229K -$5.52K -247 -2%
PAG
13
Private Advisor Group
New Jersey
$217K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$82K -$4.71K -211 -6%
CAL
15
Capital Analysts LLC
Pennsylvania
$43K
TI
16
tru Independence
Oregon
$27K +$33.3K +1,490 New
APA
17
American Portfolios Advisors
New York
$17.1K
NFG
18
Next Financial Group
Texas
$9K
WEC
19
Winslow Evans & Crocker
Massachusetts
$8K
SFPG
20
Stonebridge Financial Planning Group
Florida
$6K +$6.14K +275 New
CFGS
21
Concourse Financial Group Securities
Alabama
$3K +$3.13K +140 New
Citadel Advisors
22
Citadel Advisors
Florida
-$925K -41,428 Closed
VF
23
Virtu Financial
New York
-$265K -11,864 Closed
CIAS
24
Capital Investment Advisory Services
North Carolina
-$51K -2,300 Closed
FHA
25
Flagship Harbor Advisors
Massachusetts
-$4K -200 Closed