CUSIP: 33735G107
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / COM SHS
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Total 13F shares
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314,340
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Share change
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+4,666
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Total reported value
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$6,642,854
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Price per share
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$21.14
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Number of holders
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20
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Value change
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+$175,137
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Number of buys
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8
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 33735G107?
CUSIP 33735G107 identifies FVL - FIRST TR VALUE LINE 100 ETF - COM SHS in SEC institutional holdings data.
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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 33735G107:
Institutional Holders of FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) as of Q2 2020
As of 30 Jun 2020,
FIRST TR VALUE LINE 100 ETF - COM SHS (FVL) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
314,340 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Institute for Wealth Management, LLC., CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, Camelot Portfolios, LLC, OPPENHEIMER & CO INC, and Kingsview Wealth Management, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.