Fiche du titre · trimestre archivé
FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
56Détenteurs suivis
+4Δ détenteurs
79.28MActions détenues
$3.73BValeur déclarée
+5Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +7.7% ·
flux d'actions -6.3% ·
nouvelles positions nettes +7.1%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nouveau | $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 | Nouveau | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 50.98K | Nouveau | $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 ✦ (passif) | 8.92K | +925.6% | $419,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Sei Investments Co | 6.51K | Nouveau | $306,260 | 0.0% | New | 1 | SEC ↗ |
| 87 | Allspring Global Investments… | 1.77K | Nouveau | $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 | Nouveau | $23,560 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| D. E. Shaw & Co. | $382,925 | 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 détentions partagées, 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: Q1 2026 ·
Méthodologie ·
Obtenir via l'API