Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
ROYAL BANK OF CANADA | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
Winslow, Evans & Crocker, Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
UBS Group AG | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 24 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 24 | 24 | 0.06% | 0.11% | 0.20% | Q2 2013 | Q1 2019 | 24 |
PNC FINANCIAL SERVICES GROUP, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 23 |
OPPENHEIMER & CO INC | 23 | 23 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2020 | 23 |
HL FINANCIAL SERVICES LLC | 22 | 22 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q3 2018 | 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 22 |
LPL Financial LLC | 14 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2020 | 21 |
SignalPoint Asset Management, LLC | 20 | 20 | 0.18% | 0.50% | 1.41% | Q2 2013 | Q1 2018 | 20 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
Winfield Associates, Inc. | 17 | 17 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q4 2017 | 17 |
Concert Wealth Management Inc. | 16 | 16 | 0.09% | 0.12% | 0.22% | Q2 2013 | Q1 2017 | 16 |
NEXT Financial Group, Inc | 9 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 16 |
Camelot Portfolios, LLC | 14 | 2 | 0.10% | 0.16% | 0.25% | Q1 2016 | Q3 2020 | 16 |
JANE STREET GROUP, LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 15 |
Institute for Wealth Management, LLC. | 14 | 14 | 0.18% | 0.24% | 0.32% | Q2 2017 | Q3 2020 | 14 |
First Heartland Consultants, Inc. | 14 | 14 | 0.02% | 0.18% | 0.34% | Q4 2013 | Q1 2017 | 14 |
American Portfolios Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
Shamrock Asset Management LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2019 | 12 |
Citadel Advisors | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 12 |
MSI Financial Services Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Capital Analysts, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
Timber Hill LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
WFG Advisors, LP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 8 |
Evercore Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
FLAGSHIP HARBOR ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
Partnervest Advisory Services LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Private Advisor Group, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Clarus Wealth Advisors | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2018 | Q1 2019 | 4 |
Founders Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Stonebridge Financial Planning Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 3 |
tru Independence LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
NWAM LLC | 3 | 3 | 0.23% | 0.24% | 0.26% | Q2 2012 | Q4 2012 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2013 | 3 |
Kingsview Wealth Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2019 | 2 |
ACG Wealth | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q1 2018 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SII INVESTMENTS INC/WI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
TOTAL INVESTMENT MANAGEMENT INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Aureus Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Moloney Securities Asset Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own FIRST TR VALUE LINE 100 ETF or have owned FIRST TR VALUE LINE 100 ETF in the past.