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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $10,210,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HL FINANCIAL SERVICES LLC 152,514 3,099,000 30.35%
2 LPL Financial LLC 62,972 1,287,000 12.61%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,818 1,073,000 10.51%
4 MORGAN STANLEY 46,573 946,000 9.27%
5 Concert Wealth Management Inc. 40,989 830,000 8.13%
6 WELLS FARGO & COMPANY/MN 22,399 456,000 4.47%
7 BANK OF AMERICA CORP /DE/ 18,986 386,000 3.78%
8 JANE STREET GROUP, LLC 16,928 344,000 3.37%
9 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 16,562 326,000 3.19%
10 UBS Group AG 12,655 257,000 2.52%
11 OPPENHEIMER & CO INC 12,000 244,000 2.39%
12 First Heartland Consultants, Inc. 10,870 221,000 2.16%
13 Camelot Portfolios, LLC 10,287 209,000 2.05%
14 ROYAL BANK OF CANADA 9,930 202,000 1.98%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,381 69,000 0.68%
16 ENVESTNET ASSET MANAGEMENT INC 3,059 62,000 0.61%
17 Winfield Associates, Inc. 2,739 56,000 0.55%
18 MSI Financial Services Inc 2,000 41,000 0.40%
19 WFG Advisors, LP 2,002 41,000 0.40%
20 PNC FINANCIAL SERVICES GROUP, INC. 1,610 33,000 0.32%
21 US BANCORP \DE\ 708 14,000 0.14%
22 Winslow, Evans & Crocker, Inc. 300 6,096 0.06%
23 CITIGROUP INC 200 4,000 0.04%
24 NEXT Financial Group, Inc 200 4,000 0.04%
25 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.