Wertpapierdatensatz · archiviertes Quartal
FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
52Erfasste Halter
0Δ Inhaber
84.64MGehaltene Aktien
$3.90BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +2 | 76.61M | $3.69B | +3 | −1 |
| 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 | — |
| Q2 2025 | 5 | 0 | 306.28K | $13.69M | +1 | −1 |
| Q1 2025 | 4 | +1 | 210.25K | $9.38M | +1 | — |
| Q4 2024 | 3 | -2 | 73.12K | $3.19M | — | −2 |
| Q3 2024 | 5 | +2 | 331.39K | $15.08M | +3 | −1 |
| Q2 2024 | 3 | — | 122.97K | $5.01M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 19.11M | -1.7% | $880.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 19.11M | -1.7% | $880.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 19.11M | -1.7% | $880.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 19.11M | -1.7% | $880.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 19.11M | -1.7% | $880.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 19.11M | -1.7% | $880.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 17.21M | — | $792.91M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 5.92M | — | $272.73M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 5.92M | — | $272.73M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 5.92M | — | $272.73M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 5.58M | — | $257.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 5.58M | — | $257.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 5.58M | — | $257.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 5.58M | — | $257.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 5.47M | — | $251.99M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 5.47M | — | $251.99M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 5.47M | — | $251.99M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 3.82M | — | $175.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 3.82M | — | $175.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 3.74M | — | $172.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 3.74M | — | $172.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.74M | — | $172.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 3.74M | — | $172.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 3.74M | — | $172.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 2.83M | — | $130.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 2.62M | — | $120.63M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.62M | — | $120.63M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 2.62M | — | $120.63M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 2.62M | — | $120.63M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 2.32M | — | $106.92M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 2.32M | — | $106.92M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 2.28M | — | $105.02M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 2.02M | — | $93.11M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 1.60M | — | $73.62M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 1.54M | — | $71.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 1.54M | — | $71.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.54M | — | $71.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 1.30M | — | $59.70M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 1.30M | — | $59.70M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 880.63K | — | $40.58M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 880.63K | — | $40.58M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 571.18K | — | $26.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 541.52K | — | $24.95M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 511.73K | — | $23.58M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 473.34K | -91.5% | $21.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 473.34K | -91.5% | $21.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 473.34K | -91.5% | $21.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 473.34K | -91.5% | $21.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 473.34K | -91.5% | $21.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 473.34K | -91.5% | $21.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 462.36K | — | $21.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 462.36K | — | $21.31M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 460.97K | — | $21.24M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 405.96K | — | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 405.96K | — | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 389.51K | — | $17.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 312.78K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 296.30K | — | $13.78M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 247.51K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 247.51K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 237.34K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 222.03K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 168.44K | +6.4% | $7.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Blair William & Co/Il | 148.53K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 138.63K | -9.2% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Lido Advisors, LLC | 135.33K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Creative Planning | 92.23K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 86.42K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 81.33K | +3.8% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 81.08K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 78.92K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 78.92K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 78.92K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 78.92K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 54.16K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 39.18K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 38.20K | -0.7% | $1.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Corient Private Wealth LP | 42.40K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 42.40K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | First Trust Advisors Lp | 25.38K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 23.81K | -1.0% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 19.07K | — | $878,891 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 12.04K | — | $554,861 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 8.31K | Neu | $382,925 | 0.0% | New | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 4.39K | — | $202,522 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 1.74K | — | $80,133 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 1.34K | — | $61,597 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 1.09K | — | $50,181 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | BlackRock ✦ (passiv) | 870 | +85.1% | $40,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $382,925 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $4.26M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 627 Inhaber, 109.38M Anteile, $5.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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