Catatan efek · kuartal yang diarsipkan
FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
57Pemegang yang dilacak
+2Δ pemegang
76.61MSaham yang dipegang
$3.69BNilai yang dilaporkan
+3Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.6% ·
aliran saham -3.1% ·
posisi baru bersih +3.5%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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 | Baru | $242,486 | 0.0% | New | 1 | SEC ↗ |
| 88 | Fisher Asset Management ✦ | 4.94K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jane Street Group, Llc | $1.10M | 0.0% |
| Nuveen, LLC | $242,486 | 0.0% |
| Fisher Asset Management | $238,201 | 0.0% |
Telah keluar
| Susquehanna International… | $2.40M | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API