First Trust Value Line DVDFVDETF
13F holders, Q2 2026 (June 30)642holders +6
37new positions
29sold out
4famous investors
$48.18avg. 13F price*
At the end of Q2 2026, 642 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, up 6 from Q1 2026. 37 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($842.8M), LPL Financial LLC ($770.2M) and Bank of America Corp. ($254.1M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Trust Value Line DVD
- CUSIP
- 33734H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $31.9M |
| Exits | 29 | $11.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,284,790 shares bought and 6,136,298 shares sold, net −2,851,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 642 holders
| Morgan Stanley | 0.04% | Reduce -3.6% | 17,493,310 | $842.8M |
| LPL Financial LLC | 0.17% | Reduce -4.9% | 15,986,208 | $770.2M |
| Bank of America Corp. | 0.02% | Reduce -0.4% | 5,272,946 | $254.1M |
| Wells Fargo & Company | 0.04% | Reduce -3.9% | 5,135,074 | $247.4M |
| Raymond James Financial Inc. | 0.07% | Reduce -1.9% | 5,066,739 | $244.1M |
| Royal Bank of Canada | 0.03% | Reduce -3.2% | 3,182,055 | $153.3M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -2.9% | 3,178,839 | $153.2M |
| UBS Group AG | 0.02% | Reduce -9.3% | 3,062,609 | $147.6M |
| Stifel Financial Corp. | 0.09% | Add +2.1% | 2,214,926 | $106.7M |
| Osaic Holdings, Inc. | 0.11% | Add +8.2% | 2,012,367 | $97.0M |
| Cetera Investment Advisers | 0.08% | Reduce -4.9% | 1,886,816 | $90.9M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -7.5% | 1,883,025 | $90.7M |
| HighTower Advisors, LLC | 0.07% | Reduce -0.2% | 1,562,931 | $75.3M |
| Truist Financial Corp. | 0.07% | Reduce -0.3% | 1,278,255 | $61.6M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -3.7% | 1,161,237 | $55.9M |
| JPMorgan Chase & Co. | 0.00% | Add +28.4% | 1,043,639 | $50.5M |
| Private Advisor Group, LLC | 0.23% | Add +45.0% | 1,026,523 | $49.5M |
| Baird Financial Group, Inc. | 0.06% | Add +7.1% | 889,586 | $42.9M |
| Kestra Advisory Services, LLC | 0.13% | Reduce -2.6% | 842,919 | $40.6M |
| New England Private Wealth Advisors LLC | 3.67% | Reduce -0.3% | 761,405 | $38.0M |
| Two Sigma Investments, LP | 0.02% | Add +193.0% | 658,000 | $31.7M |
| Jones Financial Companies LLLP | 0.01% | Add +7.9% | 643,171 | $31.2M |
| Prospera Financial Services Inc | 0.42% | Reduce -3.1% | 597,550 | $28.8M |
| NewEdge Advisors, LLC | 0.08% | Add +1.9% | 584,925 | $28.2M |
| Intellus Advisors LLC | 3.28% | Add +1.4% | 560,870 | $27.0M |
| Benjamin Edwards Inc. | 0.24% | Reduce -1.0% | 548,951 | $26.5M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -1.8% | 527,597 | $25.4M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -5.0% | 519,462 | $25.0M |
| Park National Corp. | 0.68% | Add +2.6% | 507,145 | $24.4M |
| D.A. Davidson & Co. | 0.13% | Reduce -0.1% | 500,831 | $24.1M |
| MML Investors Services, LLC | 0.05% | Add +11.5% | 499,073 | $24.0M |
| Harbour Investments, Inc. | 0.30% | Reduce -7.0% | 460,586 | $22.2M |
| Citigroup Inc. | 0.01% | Add +0.5% | 455,784 | $22.0M |
| Beacon Financial Group | 1.84% | Add +1.5% | 420,701 | $20.3M |
| IFG Advisory, LLC | 0.69% | Add +405648.0% | 405,748 | $19.5M |
| Equitable Holdings, Inc. | 0.11% | Reduce -1.1% | 394,085 | $19.0M |
| Xcelsior Advisor Partners LLC | 2.38% | New | 374,997 | $18.1M |
| Solano Wealth Investment Advisors LLC | 8.17% | Reduce -4.5% | 372,837 | $18.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.8% | 371,348 | $17.9M |
| Concurrent Investment Advisors, LLC | 0.15% | Add +0.5% | 367,222 | $17.7M |
| Golden State Wealth Management, LLC | 1.59% | Reduce -25.3% | 361,076 | $17.4M |
| Stratos Wealth Partners, LTD. | 0.16% | Add +5.9% | 329,901 | $15.9M |
| WealthCare Investment Partners, LLC | 3.74% | Add +4.1% | 319,921 | $15.4M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +5.4% | 309,125 | $14.9M |
| Petix & Botte Co | 2.77% | Add +76.1% | 285,990 | $13.8M |
| Commerce Bank | 0.06% | No change | 285,016 | $13.7M |
| BNP Paribas Financial Markets | 0.01% | Add +152.4% | 283,448 | $13.7M |
| Modern Wealth Management, LLC | 0.16% | Add +0.9% | 282,502 | $13.6M |
| Hobart Private Capital, LLC | 2.30% | Reduce -21.9% | 278,240 | $13.4M |
| US Bancorp \de | 0.01% | Add +5.2% | 268,513 | $12.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -14.2% | 264,359 | $12.7M |
| Merit Financial Group, LLC | 0.07% | Reduce -9.7% | 245,016 | $11.8M |
| United Capital Financial Advisors, LLC | 0.06% | Reduce -0.3% | 243,569 | $11.7M |
| &partners | 0.05% | Reduce -5.7% | 242,438 | $11.7M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +6.6% | 230,627 | $11.1M |
| Concentrum Wealth Management | 2.59% | Add +6.9% | 224,937 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.1% | 223,746 | $10.8M |
| Prosperity Consulting Group, LLC | 0.41% | Reduce -2.9% | 222,821 | $10.7M |
| Proactive Wealth Strategies LLC | 1.60% | Reduce -0.3% | 207,292 | $10.0M |
| Kestra Private Wealth Services, LLC | 0.11% | Reduce -33.8% | 205,971 | $9.9M |
| Gateway Wealth Partners, LLC | 0.59% | Reduce -54.8% | 204,631 | $9.9M |
| Beacon Financial Advisory LLC | 1.91% | Reduce -10.3% | 201,229 | $9.7M |
| Assetmark, Inc. | 0.02% | Reduce -19.0% | 186,164 | $9.0M |
| Center for Wealth Management Advisory | 5.55% | Add +5.6% | 183,653 | $8.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -31.8% | 179,818 | $8.8M |
| IFP Advisors, Inc | 0.16% | Reduce -10.1% | 178,257 | $8.6M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -8.1% | 176,245 | $8.5M |
| Cherry Creek Investment Advisors, Inc. | 3.30% | Add +0.5% | 173,960 | $8.4M |
| Plus Group Wealth Advisors LLC | 7.86% | Reduce -3.4% | 173,524 | $8.4M |
| Victory Financial Group, LLC | 0.87% | Reduce -15.9% | 171,634 | $8.3M |
| BlueChip Wealth Advisors LLC | 3.09% | Reduce -5.0% | 169,228 | $8.2M |
| Rehmann Capital Advisory Group | 0.35% | Reduce -1.4% | 160,466 | $7.7M |
| Oppenheimer & Co. Inc. | 0.08% | Add +0.9% | 158,257 | $7.6M |
| Crumly & Associates Inc. | 1.45% | Reduce -1.1% | 157,145 | $7.6M |
| Towerpoint Wealth, LLC | 2.46% | Add +0.7% | 147,084 | $7.1M |
| Barrett & Company, Inc. | 1.98% | Add +9.0% | 146,592 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 1.63% | Add +0.3% | 145,624 | $7.0M |
| Holistic Financial Partners | 4.26% | Reduce -38.0% | 144,711 | $7.0M |
| Mutual Advisors, LLC | 0.13% | Add +9.2% | 143,471 | $6.9M |
| Integrated Wealth Concepts LLC | 0.04% | Add +28.6% | 138,564 | $6.7M |
| Farther Finance Advisors, LLC | 0.05% | Add +27.9% | 136,225 | $6.6M |
| Summit Wealth Group LLC / Co. | 0.53% | Add +7.8% | 133,757 | $6.4M |
| Pine Valley Investments Ltd Liability Co | 0.27% | Reduce -1.3% | 133,727 | $6.4M |
| Kovack Advisors, Inc. | 0.30% | Reduce -0.1% | 130,609 | $6.3M |
| RFG Advisory, LLC | 0.10% | Reduce -28.3% | 130,659 | $6.3M |
| 1776 Wealth LLC | 2.19% | Reduce -4.3% | 129,159 | $6.2M |
| IHT Wealth Management, LLC | 0.13% | Reduce -2.5% | 124,147 | $6.0M |
| Allworth Financial LP | 0.02% | Reduce -2.6% | 120,338 | $5.8M |
| Clear Creek Financial Management, LLC | 0.37% | Reduce -5.0% | 118,118 | $5.7M |
| Arkadios Wealth Advisors | 0.09% | Reduce -48.0% | 116,875 | $5.6M |
| Higgins & Schmidt Wealth Strategies LLC | 2.29% | Reduce -1.7% | 114,938 | $5.5M |
| Wealthcare Advisory Partners LLC | 0.10% | Reduce -1.5% | 112,331 | $5.4M |
| Independent Advisor Alliance | 0.12% | Reduce -56.3% | 109,952 | $5.3M |
| Wagner Wealth Management, LLC | 0.96% | Reduce -2.7% | 107,545 | $5.2M |
| Stonehaven Wealth & Tax Solutions, LLC | 4.14% | Add +3.5% | 107,361 | $5.2M |
| Sigma Planning Corp | 0.13% | Reduce -13.9% | 106,906 | $5.2M |
| Harvest Investment Services, LLC | 0.79% | Add +3.9% | 106,190 | $5.1M |
| 1ST Source Bank | 0.23% | Reduce -27.8% | 103,232 | $5.0M |
| Snowden Capital Advisors LLC | 0.12% | Add +2.1% | 103,231 | $5.0M |
| Balanced Wealth Group LLC | 1.56% | Reduce -5.3% | 102,256 | $4.9M |
"% of holder's portfolio" is FVD's weight in each manager's 13F, not the share of First Trust Value Line DVD the manager owns.