Wertpapierdatensatz
FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
57Erfasste Halter
+2Δ Inhaber
76.61MGehaltene Aktien
$3.69BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss -3.1% ·
neue Nettopositionen +3.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.49M | -3.6% | $842.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 15.99M | -4.9% | $770.22M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.27M | -0.4% | $254.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 5.14M | -3.9% | $247.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 5.07M | -1.9% | $244.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 3.18M | -3.2% | $153.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Envestnet Asset Management Inc | 3.18M | -2.9% | $153.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 3.06M | -9.3% | $147.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Stifel Financial Corp | 2.21M | +2.1% | $106.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 2.01M | +8.2% | $96.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 1.89M | -4.9% | $90.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 1.88M | -7.5% | $90.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 1.56M | -0.2% | $75.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 1.28M | -0.3% | $61.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 1.04M | +28.4% | $50.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Baird Financial Group, Inc. | 889.59K | +7.1% | $42.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 658.00K | +193.0% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 643.17K | +7.9% | $31.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Rockefeller Capital Management L.P. | 527.60K | -1.8% | $25.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 499.07K | +11.5% | $24.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 455.78K | +0.5% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 371.35K | -2.8% | $17.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 283.45K | +152.4% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Us Bancorp \De\ | 268.51K | +5.2% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Northwestern Mutual Wealth… | 264.36K | -14.2% | $12.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 223.75K | -41.1% | $10.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Assetmark, Inc | 186.16K | -19.0% | $8.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 179.82K | -31.8% | $8.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Creative Planning | 95.49K | -2.7% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 86.70K | +5.4% | $4.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Blair William & Co/Il | 85.45K | -3.8% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 74.22K | -11.6% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 73.57K | -31.2% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 54.60K | -30.5% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Qube Research & Technologies Ltd | 45.24K | -25.1% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Lido Advisors, LLC | 43.92K | -65.7% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Focus Partners Wealth | 43.41K | -9.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Captrust Financial Advisors | 38.66K | -3.9% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 33.38K | -2.8% | $1.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 32.58K | +18.1% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 31.31K | -93.1% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 24.45K | -81.7% | $1.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 23.81K | 0.0% | $1.15M | 0.0% | Held | 5 | SEC ↗ |
| 44 | Jane Street Group, Llc | 22.93K | Neu | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 16.49K | -1.6% | $794,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 12.83K | -14.9% | $618,011 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Corient Private Wealth LP | 12.29K | -1.8% | $592,162 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 11.25K | -6.0% | $542,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 8.54K | -4.2% | $411,650 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Sei Investments Co | 8.48K | +30.2% | $408,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 6.23K | -42.0% | $300,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 5.03K | Neu | $242,486 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fisher Asset Management ✦ | 4.94K | Neu | $238,201 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 1.83K | +68.0% | $88,121 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Allspring Global Investments… | 1.77K | 0.0% | $86,845 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 797 | +9.9% | $38,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 500 | 0.0% | $24,230 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $1.10M | 0.0% |
| Nuveen, LLC | $242,486 | 0.0% |
| Fisher Asset Management | $238,201 | 0.0% |
Ausgestiegen
| Susquehanna International… | $2.40M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 627 Inhaber, 109.38M Anteile, $5.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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