FIRST TR VALUE LINE 100 ETF (FVL)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
18
Reporting holders
$8.7M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.0M | 137,188 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $997.0K | 45,240 | 0.00% | 3q | +32.8%+$246.0K |
| Institute for Wealth Management, LLC. | $767.0K | 34,801 | 0.18% | 8q | -1.2%-$9.6K |
| ROYAL BANK OF CANADA | $599.0K | 27,166 | 0.00% | 8q | -59.3%-$872.0K |
| BANK OF AMERICA CORP /DE/ | $590.0K | 26,730 | 0.00% | 8q | -18.3%-$132.4K |
| MORGAN STANLEY | $552.0K | 25,038 | 0.00% | 12q | -1.8%-$10.0K |
| TOTAL INVESTMENT MANAGEMENT INC | $464.0K | 21,879 | 0.13% | new | NEW |
| Kingsview Wealth Management, LLC | $372.0K | 16,899 | 0.03% | 2q | +63.5%+$144.5K |
| JANE STREET GROUP, LLC | $342.0K | 15,511 | 0.00% | 4q | -29.1%-$140.3K |
| Camelot Portfolios, LLC | $304.0K | 13,802 | 0.19% | 2q | -15.8%-$57.0K |
| The PNC Financial Services Group, Inc. | $192.0K | 8,714 | 0.00% | 8q | HELD |
| UBS Group AG | $192.0K | 8,707 | 0.00% | 8q | -3.9%-$7.7K |
| PROEQUITIES, INC. | $144.0K | 6,555 | 0.01% | 4q | +74.5%+$61.5K |
| ADVISOR GROUP HOLDINGS, INC. | $75.0K | 3,411 | 0.00% | 3q | -5.2%-$4.2K |
| WELLS FARGO & COMPANY/MN | $45.0K | 2,074 | 0.00% | 8q | -9.2%-$4.6K |
| Capital Analysts, LLC | $42.0K | 1,900 | 0.00% | 8q | HELD |
| American Portfolios Advisors | $16.5K | 750 | 0.00% | 12q | HELD |
| Winslow, Evans & Crocker, Inc. | $7.0K | 300 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 18 | $8.7M | 396,665 | 2 | 3 | 9 | 0.0% |
| Q2 2020 | 20 | $6.6M | 314,340 | 2 | 3 | 7 | 0.0% |
| Q1 2020 | 20 | $5.6M | 309,674 | 1 | 6 | 5 | 0.0% |
| Q4 2019 | 21 | $5.9M | 259,686 | 2 | 3 | 8 | 0.0% |
| Q3 2019 | 23 | $6.6M | 294,029 | 2 | 3 | 7 | 0.0% |
| Q2 2019 | 25 | $9.4M | 422,919 | 1 | 7 | 8 | 0.0% |
| Q1 2019 | 27 | $7.4M | 346,503 | 1 | 11 | 6 | 0.0% |
| Q4 2018 | 26 | $5.9M | 315,769 | 1 | 0 | 0 | 0.0% |