سجل الورقة المالية · ربع مؤرشف
FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
57الحاملون المتتبعون
+2Δ المساهمون
76.61Mالأسهم المحتفظ بها
$3.69Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.6% ·
تدفق الأسهم -3.1% ·
المراكز الجديدة الصافية +3.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.49M | -3.6% | $842.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 17.49M | -3.6% | $842.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 17.49M | -3.6% | $842.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 17.49M | -3.6% | $842.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 17.49M | -3.6% | $842.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 15.99M | -4.9% | $770.22M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 5.27M | -0.4% | $254.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 5.27M | -0.4% | $254.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 5.27M | -0.4% | $254.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 5.14M | -3.9% | $247.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 5.14M | -3.9% | $247.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 5.14M | -3.9% | $247.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 5.07M | -1.9% | $244.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 5.07M | -1.9% | $244.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 5.07M | -1.9% | $244.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 3.18M | -3.2% | $153.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 3.18M | -3.2% | $153.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 3.18M | -3.2% | $153.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 3.18M | -3.2% | $153.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 3.18M | -3.2% | $153.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 3.18M | -2.9% | $153.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 3.06M | -9.3% | $147.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 3.06M | -9.3% | $147.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 3.06M | -9.3% | $147.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 3.06M | -9.3% | $147.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 2.21M | +2.1% | $106.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.01M | +8.2% | $96.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 2.01M | +8.2% | $96.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 2.01M | +8.2% | $96.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2.01M | +8.2% | $96.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 1.89M | -4.9% | $90.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 1.88M | -7.5% | $90.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 1.56M | -0.2% | $75.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 1.28M | -0.3% | $61.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 1.28M | -0.3% | $61.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.04M | +28.4% | $50.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.04M | +28.4% | $50.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.04M | +28.4% | $50.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.04M | +28.4% | $50.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.04M | +28.4% | $50.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.04M | +28.4% | $50.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.04M | +28.4% | $50.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 889.59K | +7.1% | $42.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 889.59K | +7.1% | $42.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 658.00K | +193.0% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 643.17K | +7.9% | $31.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 643.17K | +7.9% | $31.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 527.60K | -1.8% | $25.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 499.07K | +11.5% | $24.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 455.78K | +0.5% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 371.35K | -2.8% | $17.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 371.35K | -2.8% | $17.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 283.45K | +152.4% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 268.51K | +5.2% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 268.51K | +5.2% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 264.36K | -14.2% | $12.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 223.75K | -41.1% | $10.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Assetmark, Inc | 186.16K | -19.0% | $8.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 179.82K | -31.8% | $8.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Creative Planning | 95.49K | -2.7% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 86.70K | +5.4% | $4.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 86.70K | +5.4% | $4.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Blair William & Co/Il | 85.45K | -3.8% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 74.22K | -11.6% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 73.57K | -31.2% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 54.60K | -30.5% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 54.60K | -30.5% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 54.60K | -30.5% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 45.24K | -25.1% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Lido Advisors, LLC | 43.92K | -65.7% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Focus Partners Wealth | 43.41K | -9.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Captrust Financial Advisors | 38.66K | -3.9% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 33.38K | -2.8% | $1.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 32.58K | +18.1% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mariner, LLC | 31.31K | -93.1% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 24.45K | -81.7% | $1.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 23.81K | 0.0% | $1.15M | 0.0% | Held | 5 | SEC ↗ |
| 78 | Jane Street Group, Llc | 22.93K | جديد | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 79 | First Trust Advisors Lp | 16.49K | -1.6% | $794,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 12.83K | -14.9% | $618,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 12.83K | -14.9% | $618,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Corient Private Wealth LP | 12.29K | -1.8% | $592,162 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 11.25K | -6.0% | $542,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | BlackRock ✦ (سلبي) | 8.54K | -4.2% | $411,650 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Sei Investments Co | 8.48K | +30.2% | $408,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Cerity Partners LLC | 6.23K | -42.0% | $300,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Nuveen, LLC | 5.03K | جديد | $242,486 | 0.0% | New | 1 | SEC ↗ |
| 88 | Fisher Asset Management ✦ | 4.94K | جديد | $238,201 | 0.0% | New | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 1.83K | +68.0% | $88,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 1.83K | +68.0% | $88,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Allspring Global Investments… | 1.77K | 0.0% | $86,845 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 797 | +9.9% | $38,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 500 | 0.0% | $24,230 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $1.10M | 0.0% |
| Nuveen, LLC | $242,486 | 0.0% |
| Fisher Asset Management | $238,201 | 0.0% |
تم الخروج
| Susquehanna International… | $2.40M | 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: Q2 2026 ·
المنهجية ·
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