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FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
57Takip edilen yatırımcılar
+2Δ sahipler
76.61MTutulan hisseler
$3.69BRaporlanan değer
+3Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +3.6% ·
pay akışı -3.1% ·
net yeni pozisyonlar +3.5%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $242,486 | 0.0% | New | 1 | SEC ↗ |
| 88 | Fisher Asset Management ✦ | 4.94K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Jane Street Group, Llc | $1.10M | 0.0% |
| Nuveen, LLC | $242,486 | 0.0% |
| Fisher Asset Management | $238,201 | 0.0% |
Çıkıldı
| Susquehanna International… | $2.40M | 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin