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

Institutional Holders (2014Q2)
Portfolio Summary: 21 Institutional holders with a total value of $10,429,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HL FINANCIAL SERVICES LLC 144,943 2,957,000 28.35%
2 LPL Financial LLC 93,239 1,902,000 18.24%
3 SignalPoint Asset Management, LLC 40,583 828,000 7.94%
4 Concert Wealth Management Inc. 37,821 757,000 7.26%
5 First Heartland Consultants, Inc. 32,615 665,000 6.38%
6 WELLS FARGO & COMPANY/MN 30,912 630,000 6.04%
7 MORGAN STANLEY 21,852 446,000 4.28%
8 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 20,732 409,000 3.92%
9 Timber Hill LLC 16,954 346,000 3.32%
10 ROYAL BANK OF CANADA 16,577 338,000 3.24%
11 BANK OF AMERICA CORP /DE/ 13,927 284,000 2.72%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,326 251,000 2.41%
13 UBS AG 11,236 229,000 2.20%
14 ENVESTNET ASSET MANAGEMENT INC 10,665 218,000 2.09%
15 Winfield Associates, Inc. 2,739 55,000 0.53%
16 NEW ENGLAND SECURITIES CORP /MA/ 2,000 41,000 0.39%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,998 41,000 0.39%
18 Partnervest Advisory Services LLC 650 13,000 0.12%
19 MSI Financial Services Inc 400 8,000 0.08%
20 Winslow, Evans & Crocker, Inc. 300 6,120 0.06%
21 B. Riley Wealth Advisors, Inc. 261 5,333 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.