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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.41M +$468K +23,105 +53%
IFWM
2
Institute for Wealth Management
Colorado
$745K +$1.21K +60 +0.2%
Citadel Advisors
3
Citadel Advisors
Florida
$720K +$308K +15,199 +81%
Bank of America
4
Bank of America
North Carolina
$692K -$131K -6,481 -17%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$584K -$562K -27,772 -50%
Morgan Stanley
6
Morgan Stanley
New York
$539K -$14.2K -700 -3%
Jane Street
7
Jane Street
New York
$462K -$23.3K -1,153 -5%
CP
8
Camelot Portfolios
Ohio
$347K +$332K +16,392 New
OC
9
Oppenheimer & Co
New York
$248K
KWM
10
Kingsview Wealth Management
Oregon
$219K +$209K +10,337 New
UBS Group
11
UBS Group
Switzerland
$191K -$15.2K -750 -8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$184K -$15.3K -756 -8%
CFGS
13
Concourse Financial Group Securities
Alabama
$79K +$26.6K +1,314 +54%
Osaic Holdings
14
Osaic Holdings
Arizona
$75K +$61 +3 +0.1%
Wells Fargo
15
Wells Fargo
California
$48K -$6.05K -299 -12%
CAL
16
Capital Analysts LLC
Pennsylvania
$40K
TI
17
tru Independence
Oregon
$32K +$61 +3 +0.2%
APA
18
American Portfolios Advisors
New York
$15.9K
SFPG
19
Stonebridge Financial Planning Group
Florida
$6K
WEC
20
Winslow Evans & Crocker
Massachusetts
$6K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$421K -23,435 Closed
NFG
22
Next Financial Group
Texas
-$7K -400 Closed