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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$995K +$927K +43,207 +354%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$783K +$445K +20,741 +91%
Bank of America
3
Bank of America
North Carolina
$704K +$117K +5,441 +16%
IFWM
4
Institute for Wealth Management
Colorado
$632K -$114K -5,337 -13%
Morgan Stanley
5
Morgan Stanley
New York
$470K +$9.65K +450 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$421K -$39.9K -1,862 -7%
Jane Street
7
Jane Street
New York
$414K +$221K +10,306 +81%
Citadel Advisors
8
Citadel Advisors
Florida
$339K +$405K +18,878 New
OC
9
Oppenheimer & Co
New York
$211K
UBS Group
10
UBS Group
Switzerland
$176K -$6.63K -309 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$170K -$29.9K -1,392 -13%
Osaic Holdings
12
Osaic Holdings
Arizona
$65K +$77.2K +3,598 New
Wells Fargo
13
Wells Fargo
California
$46K -$490K -22,852 -90%
CFGS
14
Concourse Financial Group Securities
Alabama
$44K +$49.4K +2,303 +1,645%
CAL
15
Capital Analysts LLC
Pennsylvania
$34K
TI
16
tru Independence
Oregon
$27K
APA
17
American Portfolios Advisors
New York
$13.5K
NFG
18
Next Financial Group
Texas
$7K
WEC
19
Winslow Evans & Crocker
Massachusetts
$6K
SFPG
20
Stonebridge Financial Planning Group
Florida
$5K
LPL Financial
21
LPL Financial
California
-$229K -10,048 Closed
PAG
22
Private Advisor Group
New Jersey
-$217K -9,540 Closed