Catatan efek · kuartal yang diarsipkan
FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
52Pemegang yang dilacak
0Δ pemegang
84.64MSaham yang dipegang
$3.90BNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -6.1% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 870 | +85.1% | $40,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $382,925 | 0.0% |
Telah keluar
| Two Sigma Investments | $4.26M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 627 pemegang, 109.38M saham, $5.02B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API