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FIRST TR VALUE LINE 100 ETF
FIRST TR VALUE LINE 100 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 20 Institutional holders with a total value of $11,732,781.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HL FINANCIAL SERVICES LLC 148,560 2,863,000 24.40%
2 BANK OF AMERICA CORP /DE/ 123,250 2,375,000 20.24%
3 LPL Financial LLC 75,278 1,451,000 12.37%
4 SignalPoint Asset Management, LLC 44,705 861,000 7.34%
5 Concert Wealth Management Inc. 37,821 718,000 6.12%
6 First Heartland Consultants, Inc. 32,455 625,000 5.33%
7 WELLS FARGO & COMPANY/MN 30,845 595,000 5.07%
8 UBS AG 22,713 438,000 3.73%
9 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 21,132 407,000 3.47%
10 Timber Hill LLC 21,049 406,000 3.46%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,105 272,000 2.32%
12 MORGAN STANLEY 13,669 263,000 2.24%
13 ENVESTNET ASSET MANAGEMENT INC 11,376 219,000 1.87%
14 ROYAL BANK OF CANADA 3,655 71,000 0.61%
15 Winfield Associates, Inc. 2,739 53,000 0.45%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,998 39,000 0.33%
17 NEW ENGLAND SECURITIES CORP /MA/ 2,000 39,000 0.33%
18 Creative Planning 1,000 19,000 0.16%
19 Partnervest Advisory Services LLC 650 13,000 0.11%
20 Winslow, Evans & Crocker, Inc. 300 5,781 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.