سجل الورقة المالية · ربع مؤرشف
FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
56الحاملون المتتبعون
+4Δ المساهمون
79.28Mالأسهم المحتفظ بها
$3.73Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.7% ·
تدفق الأسهم -6.3% ·
المراكز الجديدة الصافية +7.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 18.15M | -5.0% | $853.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 18.15M | -5.0% | $853.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 18.15M | -5.0% | $853.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 18.15M | -5.0% | $853.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 18.15M | -5.0% | $853.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 16.82M | -2.3% | $790.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 5.35M | -9.7% | $251.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 5.35M | -9.7% | $251.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 5.35M | -9.7% | $251.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 5.29M | -5.2% | $248.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 5.29M | -5.2% | $248.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 5.29M | -5.2% | $248.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 5.16M | -5.6% | $242.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 5.16M | -5.6% | $242.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 5.16M | -5.6% | $242.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 3.38M | -11.6% | $158.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 3.38M | -11.6% | $158.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 3.29M | -12.0% | $154.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 3.29M | -12.0% | $154.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 3.29M | -12.0% | $154.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 3.29M | -12.0% | $154.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.29M | -12.0% | $154.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 3.27M | +15.6% | $153.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 2.17M | -6.5% | $102.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 2.17M | -6.5% | $102.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 2.03M | -10.7% | $95.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 1.98M | -1.8% | $93.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.86M | -29.0% | $87.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.86M | -29.0% | $87.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1.86M | -29.0% | $87.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 1.57M | -1.9% | $73.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 1.28M | -1.1% | $60.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 1.28M | -1.1% | $60.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 830.49K | -5.7% | $39.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 830.49K | -5.7% | $39.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 812.64K | +71.7% | $37.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 812.64K | +71.7% | $37.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 812.64K | +71.7% | $37.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 812.64K | +71.7% | $37.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 812.64K | +71.7% | $37.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 812.64K | +71.7% | $37.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 596.07K | +10.1% | $27.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 596.07K | +10.1% | $27.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 537.19K | -6.0% | $25.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 453.60K | -1.6% | $21.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mariner, LLC | 453.30K | -2.0% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 453.30K | -2.0% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 447.56K | -12.5% | $21.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 381.97K | -5.9% | $17.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 381.97K | -5.9% | $17.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 379.92K | +174.1% | $17.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 308.10K | -1.5% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 263.58K | -11.0% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 255.20K | +3.1% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 255.20K | +3.1% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 229.72K | +3.5% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 224.60K | جديد | $10.56M | 0.0% | New | 1 | SEC ↗ |
| 58 | Cwm, Llc | 223.52K | -5.8% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 133.33K | -20.9% | $6.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Lido Advisors, LLC | 128.11K | -5.3% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 112.29K | -71.2% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 106.88K | +97.4% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Creative Planning | 98.11K | +6.4% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Blair William & Co/Il | 88.86K | -40.2% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 83.91K | +1809.2% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 82.24K | +1.1% | $3.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 78.56K | -0.5% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 78.56K | -0.5% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 78.56K | -0.5% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 60.39K | -25.5% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 50.98K | جديد | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 50.98K | جديد | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 73 | Focus Partners Wealth | 47.98K | -44.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 40.21K | +2.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 34.33K | -10.1% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 27.59K | +44.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 23.81K | 0.0% | $1.12M | 0.0% | Held | 4 | SEC ↗ |
| 78 | First Trust Advisors Lp | 16.75K | -34.0% | $787,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 15.07K | -99.0% | $708,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 15.07K | -99.0% | $708,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 11.96K | +588.0% | $562,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Corient Private Wealth LP | 12.51K | -70.5% | $550,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 10.75K | -10.8% | $505,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 10.75K | -10.8% | $505,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | BlackRock ✦ (سلبي) | 8.92K | +925.6% | $419,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Sei Investments Co | 6.51K | جديد | $306,260 | 0.0% | New | 1 | SEC ↗ |
| 87 | Allspring Global Investments… | 1.77K | جديد | $83,659 | 0.0% | New | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 1.09K | 0.0% | $51,216 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 725 | -45.8% | $34,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 500 | جديد | $23,560 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $10.56M | 0.0% |
| Susquehanna International… | $2.40M | 0.0% |
| Susquehanna International… | $2.40M | 0.0% |
| Sei Investments Co | $306,260 | 0.0% |
| Allspring Global Investments… | $83,659 | 0.0% |
| TD Waterhouse Canada Inc. | $23,560 | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $382,925 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q1 2026 ·
المنهجية ·
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