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FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
52الحاملون المتتبعون
0Δ المساهمون
84.64Mالأسهم المحتفظ بها
$3.90Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -6.1% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +2 | 75.05M | $3.62B | +3 | −2 |
| Q1 2026 | 56 | +4 | 79.28M | $3.73B | +5 | −1 |
| Q4 2025 | 52 | 0 | 84.64M | $3.90B | +1 | −1 |
| Q3 2025 | 9 | +1 | 25.53M | $1.18B | +1 | n/a |
| Q2 2025 | 5 | 0 | 306.28K | $13.69M | +1 | −1 |
| Q1 2025 | 4 | +1 | 210.25K | $9.38M | +1 | n/a |
| Q4 2024 | 3 | -2 | 73.12K | $3.19M | n/a | −2 |
| Q3 2024 | 5 | +2 | 331.39K | $15.08M | +3 | −1 |
| Q2 2024 | 3 | n/a | 122.97K | $5.01M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 19.11M | -1.7% | $880.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | LPL Financial LLC | 17.21M | n/a | $792.91M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.92M | n/a | $272.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 5.58M | n/a | $257.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Raymond James Financial Inc | 5.47M | n/a | $251.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 3.82M | n/a | $175.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 3.74M | n/a | $172.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Envestnet Asset Management Inc | 2.83M | n/a | $130.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 2.62M | n/a | $120.63M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 10 | Stifel Financial Corp | 2.32M | n/a | $106.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 2.28M | n/a | $105.02M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 2.02M | n/a | $93.11M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 1.60M | n/a | $73.62M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.54M | n/a | $71.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Truist Financial Corp | 1.30M | n/a | $59.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Baird Financial Group, Inc. | 880.63K | n/a | $40.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 571.18K | n/a | $26.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 541.52K | n/a | $24.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 511.73K | n/a | $23.58M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 473.34K | -91.5% | $21.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Mariner, LLC | 462.36K | n/a | $21.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 460.97K | n/a | $21.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 405.96K | n/a | $18.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 389.51K | n/a | $17.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 312.78K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 296.30K | n/a | $13.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 247.51K | n/a | $11.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cwm, Llc | 237.34K | n/a | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 222.03K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 168.44K | +6.4% | $7.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Blair William & Co/Il | 148.53K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 138.63K | -9.2% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Lido Advisors, LLC | 135.33K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 92.23K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 86.42K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 81.33K | +3.8% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 81.08K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 78.92K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Mercer Global Advisors Inc /Adv | 54.16K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 39.18K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 38.20K | -0.7% | $1.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Corient Private Wealth LP | 42.40K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | First Trust Advisors Lp | 25.38K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 23.81K | -1.0% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 19.07K | n/a | $878,891 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 12.04K | n/a | $554,861 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 8.31K | جديد | $382,925 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fifth Third Bancorp | 4.39K | n/a | $202,522 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 1.74K | n/a | $80,133 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.34K | n/a | $61,597 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 1.09K | n/a | $50,181 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | BlackRock ✦ (سلبي) | 870 | +85.1% | $40,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $382,925 | 0.0% |
تم الخروج
| Two Sigma Investments | $4.26M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 627 المالكون, 109.38M الأسهم, $5.02B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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