# FIRST TR VALUE LINE 100 ETF (FVL)

> Institutional ownership reported to the SEC as of Q3 2020, from Form 13F filings. Source: https://holderbook.com/stocks/FVL/

- Reporting holders: 18
- Reported value: $8.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $3.0M | 137,188 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $997.0K | 45,240 | 0.0% | 3 |
| [Institute for Wealth Management, LLC.](https://holderbook.com/funds/1533954-institute-for-wealth-management-llc/) | $767.0K | 34,801 | 0.2% | 8 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $599.0K | 27,166 | 0.0% | 8 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $590.0K | 26,730 | 0.0% | 8 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $552.0K | 25,038 | 0.0% | 12 |
| [TOTAL INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/1068804-total-investment-management-inc/) | $464.0K | 21,879 | 0.1% | 1 |
| [Kingsview Wealth Management, LLC](https://holderbook.com/funds/1791965-kingsview-wealth-management-llc/) | $372.0K | 16,899 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $342.0K | 15,511 | 0.0% | 4 |
| [Camelot Portfolios, LLC](https://holderbook.com/funds/1569766-camelot-portfolios-llc/) | $304.0K | 13,802 | 0.2% | 2 |
| [The PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-the-pnc-financial-services-group-inc/) | $192.0K | 8,714 | 0.0% | 8 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $192.0K | 8,707 | 0.0% | 8 |
| [PROEQUITIES, INC.](https://holderbook.com/funds/752798-proequities-inc/) | $144.0K | 6,555 | 0.0% | 4 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $75.0K | 3,411 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $45.0K | 2,074 | 0.0% | 8 |
| [Capital Analysts, LLC](https://holderbook.com/funds/1624758-capital-analysts-llc/) | $42.0K | 1,900 | 0.0% | 8 |
| [American Portfolios Advisors](https://holderbook.com/funds/1961150-american-portfolios-advisors/) | $16.5K | 750 | 0.0% | 12 |
| [Winslow, Evans & Crocker, Inc.](https://holderbook.com/funds/1597409-winslow-evans-crocker-inc/) | $7.0K | 300 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2020 | 18 | $8.7M |
| Q2 2020 | 20 | $6.6M |
| Q1 2020 | 20 | $5.6M |
| Q4 2019 | 21 | $5.9M |
| Q3 2019 | 23 | $6.6M |
| Q2 2019 | 25 | $9.4M |
| Q1 2019 | 27 | $7.4M |
| Q4 2018 | 26 | $5.9M |