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First TR Value Line 100 ETF

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
NEW
Shares137,188
Change+137,188
Value$3.0K
Filed 2020-11-09
Citadel Advisors LLC
INCREASED
Shares45,240 from 34,077
Change+11,163 (+33%)
Value$997 (+$277)
Filed 2020-11-16
Institute for Wealth Management, Llc.
DECREASED
Shares34,801 from 35,236
Change-435 (-1%)
Value$767 (+$22)
Filed 2020-11-03
Royal Bank of Canada
DECREASED
Shares27,166 from 66,714
Change-39,548 (-59%)
Value$599 (-$811)
Filed 2020-11-16
Bank of America Corp
DECREASED
Shares26,730 from 32,730
Change-6,000 (-18%)
Value$590 (-$102)
Filed 2020-11-13
Morgan Stanley
DECREASED
Shares25,038 from 25,492
Change-454 (-2%)
Value$552 (+$13)
Filed 2020-11-13
Total Investment Management Inc
NEW
Shares21,879
Change+21,879
Value$464
Filed 2020-11-02
Kingsview Wealth Management, LLC
INCREASED
Shares16,899 from 10,337
Change+6,562 (+63%)
Value$372 (+$153)
Filed 2020-11-19
Jane Street Group, LLC
DECREASED
Shares15,511 from 21,876
Change-6,365 (-29%)
Value$342 (-$120)
Filed 2020-11-17
Camelot Portfolios, LLC
DECREASED
Shares13,802 from 16,392
Change-2,590 (-16%)
Value$304 (-$43)
Filed 2020-10-19
PNC Financial Services Group, Inc.
INCREASED
Shares8,714 from 8,692
Change+22 (+0%)
Value$192 (+$8)
Filed 2020-11-06
UBS Group AG
DECREASED
Shares8,707 from 9,057
Change-350 (-4%)
Value$192 (+$1)
Filed 2020-11-12
Proequities, Inc.
INCREASED
Shares6,555 from 3,757
Change+2,798 (+74%)
Value$144 (+$65)
Filed 2020-11-13
Osaic Holdings, Inc.
DECREASED
Shares3,411 from 3,601
Change-190 (-5%)
Value$75 ($0)
Filed 2020-11-12
Wells Fargo & Company
DECREASED
Shares2,074 from 2,284
Change-210 (-9%)
Value$45 (-$3)
Filed 2020-11-05
Capital Analysts, LLC
UNCHANGED
Shares1,900 from 1,900
Change0 (0%)
Value$42 (+$2)
Filed 2020-11-12
American Portfolios Advisors
UNCHANGED
Shares750 from 750
Change0 (0%)
Value$16.5K (+$676)
Filed 2023-03-22
Winslow, Evans & Crocker, Inc.
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$7 (+$1)
Filed 2020-10-21
Susquehanna International Group, LLP
CLOSED
Shares0 from 27,628
Change-27,628 (-100%)
Value$0 (-$584)
Filed 2020-11-16
Oppenheimer & Co Inc
CLOSED
Shares0 from 11,750
Change-11,750 (-100%)
Value$0 (-$248)
Filed 2020-11-13
tru Independence LLC
CLOSED
Shares0 from 1,493
Change-1,493 (-100%)
Value$0 (-$32)
Filed 2020-11-19
Stonebridge Financial Planning Group, LLC
CLOSED
Shares0 from 275
Change-275 (-100%)
Value$0 (-$6)
Filed 2020-10-26
Status
LPL Financial LLC
NEW137,188—+137,188——$3.0K—2020-11-09
Citadel Advisors LLC
INCREASED45,24034,077+11,163+33%$720$997+$2772020-11-16
Institute for Wealth Management, Llc.
DECREASED34,80135,236-435-1%$745$767+$222020-11-03
Royal Bank of Canada
DECREASED27,16666,714-39,548-59%$1.4K$599-$8112020-11-16
Bank of America Corp
DECREASED26,73032,730-6,000-18%$692$590-$1022020-11-13
Morgan Stanley
DECREASED25,03825,492-454-2%$539$552+$132020-11-13
Total Investment Management Inc
NEW21,879—+21,879——$464—2020-11-02
Kingsview Wealth Management, LLC
INCREASED16,89910,337+6,562+63%$219$372+$1532020-11-19
Jane Street Group, LLC
DECREASED15,51121,876-6,365-29%$462$342-$1202020-11-17
Camelot Portfolios, LLC
DECREASED13,80216,392-2,590-16%$347$304-$432020-10-19
PNC Financial Services Group, Inc.
INCREASED8,7148,692+22+0%$184$192+$82020-11-06
UBS Group AG
DECREASED8,7079,057-350-4%$191$192+$12020-11-12
Proequities, Inc.
INCREASED6,5553,757+2,798+74%$79$144+$652020-11-13
Osaic Holdings, Inc.
DECREASED3,4113,601-190-5%$75$75$02020-11-12
Wells Fargo & Company
DECREASED2,0742,284-210-9%$48$45-$32020-11-05
Capital Analysts, LLC
UNCHANGED1,9001,90000%$40$42+$22020-11-12
American Portfolios Advisors
UNCHANGED75075000%$15.9K$16.5K+$6762023-03-22
Winslow, Evans & Crocker, Inc.
UNCHANGED30030000%$6$7+$12020-10-21
Susquehanna International Group, LLP
CLOSED027,628-27,628-100%$584$0-$5842020-11-16
Oppenheimer & Co Inc
CLOSED011,750-11,750-100%$248$0-$2482020-11-13
tru Independence LLC
CLOSED01,493-1,493-100%$32$0-$322020-11-19
Stonebridge Financial Planning Group, LLC
CLOSED0275-275-100%$6$0-$62020-10-26
Showing 22 of 22 institutions