Fiche du titre · trimestre archivé
FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
52Détenteurs suivis
0Δ détenteurs
84.64MActions détenues
$3.90BValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -6.1% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nouveau | $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 ✦ (passif) | 870 | +85.1% | $40,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| D. E. Shaw & Co. | $382,925 | 0.0% |
Sorti(e)
| Two Sigma Investments | $4.26M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 627 détenteurs, 109.38M actions, $5.02B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API