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FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
56Takip edilen yatırımcılar
+4Δ sahipler
79.28MTutulan hisseler
$3.73BRaporlanan değer
+5Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +7.7% ·
pay akışı -6.3% ·
net yeni pozisyonlar +7.1%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 50.98K | Yeni | $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 ✦ (pasif) | 8.92K | +925.6% | $419,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Sei Investments Co | 6.51K | Yeni | $306,260 | 0.0% | New | 1 | SEC ↗ |
| 87 | Allspring Global Investments… | 1.77K | Yeni | $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 | Yeni | $23,560 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| D. E. Shaw & Co. | $382,925 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 627 sahipler, 109.38M hisseler, $5.02B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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