First Trust Value Line DVDFVDETF
13F holders, Q2 2024 (June 30)523holders −13
24new positions
38sold out
4famous investors
$40.47avg. 13F price*
At the end of Q2 2024, 523 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, down 13 from Q1 2024. 24 opened new positions and 38 sold out. The largest holders were Morgan Stanley ($914.4M), LPL Financial LLC ($755.4M) and Wells Fargo & Company ($294.3M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $18.7M |
| Exits | 38 | $47.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,349,676 shares bought and 14,819,961 shares sold, net −11,470,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 523 holders
| Morgan Stanley | 0.07% | Reduce -7.2% | 22,439,528 | $914.4M |
| LPL Financial LLC | 0.38% | Reduce -7.3% | 18,538,402 | $755.4M |
| Wells Fargo & Company | 0.08% | Reduce -7.0% | 7,221,451 | $294.3M |
| Bank of America Corp. | 0.03% | Reduce -8.0% | 6,936,193 | $282.6M |
| Ameriprise Financial Inc. | 0.06% | Reduce -12.7% | 5,156,623 | $210.5M |
| Raymond James Financial Services Advisors, Inc. | 0.27% | Reduce -16.9% | 4,665,938 | $190.1M |
| UBS Group AG | 0.06% | Reduce -10.2% | 4,481,082 | $182.6M |
| Royal Bank of Canada | 0.04% | Reduce -5.9% | 4,217,461 | $171.9M |
| Raymond James & Associates | 0.10% | Reduce -8.9% | 3,851,757 | $157.0M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.3% | 3,816,511 | $155.5M |
| Commonwealth Equity Services, LLC | 0.20% | Reduce -4.9% | 3,159,288 | $128.7M |
| Stifel Financial Corp. | 0.11% | Reduce -8.4% | 2,466,513 | $100.5M |
| Cetera Investment Advisers | 0.21% | Reduce -3.2% | 2,259,874 | $92.1M |
| Osaic Holdings, Inc. | 0.19% | Reduce -13.6% | 2,005,053 | $81.7M |
| HighTower Advisors, LLC | 0.13% | Reduce -1.9% | 1,987,147 | $81.0M |
| Cambridge Investment Research Advisors, Inc. | 0.28% | Add +1.4% | 1,860,954 | $75.8M |
| Baird Financial Group, Inc. | 0.15% | Reduce -11.2% | 1,751,846 | $71.4M |
| Truist Financial Corp. | 0.09% | Reduce -6.2% | 1,466,420 | $59.8M |
| Private Advisor Group, LLC | 0.37% | Reduce -9.3% | 1,338,555 | $54.5M |
| Trilogy Capital Inc. | 2.44% | Add +4.1% | 1,103,674 | $45.0M |
| Kestra Advisory Services, LLC | 0.23% | Reduce -14.4% | 1,006,171 | $41.0M |
| Harbour Investments, Inc. | 1.31% | Reduce -11.1% | 954,745 | $38.9M |
| Prospera Financial Services Inc | 0.94% | Reduce -13.4% | 833,526 | $34.0M |
| New England Private Wealth Advisors LLC | 5.54% | Reduce -0.3% | 779,264 | $31.8M |
| Avantax Advisory Services, Inc. | 0.21% | Reduce -4.4% | 724,833 | $29.5M |
| Rehmann Capital Advisory Group | 1.98% | Add +13.6% | 678,257 | $27.6M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -1.5% | 646,290 | $26.3M |
| Petix & Botte Co | 6.51% | Add +98.3% | 564,212 | $23.0M |
| Atria Wealth Solutions, Inc. | 0.24% | Reduce -13.1% | 527,624 | $21.5M |
| MML Investors Services, LLC | 0.08% | Reduce -8.6% | 508,254 | $20.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.5% | 503,954 | $20.5M |
| Beacon Financial Group | 2.32% | Add +2.1% | 500,404 | $20.4M |
| Benjamin F. Edwards & Company, Inc. | 0.36% | Reduce -1.8% | 498,565 | $20.3M |
| Park National Corp. | 0.75% | Reduce -1.8% | 495,722 | $20.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -13.7% | 488,746 | $19.9M |
| Citigroup Inc. | 0.02% | Reduce -0.8% | 479,694 | $19.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.3% | 468,130 | $19.1M |
| NewEdge Advisors, LLC | 0.14% | Reduce -0.3% | 464,249 | $18.9M |
| Focus Partners Wealth | 0.06% | Add +2612.7% | 463,106 | $18.9M |
| D.A. Davidson & Co. | 0.16% | Reduce -1.2% | 454,218 | $18.5M |
| IFG Advisory, LLC | 1.18% | Reduce -24.8% | 450,311 | $18.4M |
| Stratos Wealth Partners, LTD. | 0.29% | Reduce -9.0% | 438,775 | $17.9M |
| Mariner, LLC | 0.03% | Reduce -1.2% | 432,799 | $17.6M |
| Victory Financial Group, LLC | 7.51% | Add +10.9% | 393,828 | $16.0M |
| Steward Partners Investment Advisory, LLC | 0.17% | Add +5.1% | 385,283 | $15.7M |
| Larson Financial Group LLC | 1.02% | Add +93.3% | 368,136 | $15.0M |
| Kestra Private Wealth Services, LLC | 0.30% | Reduce -3.6% | 364,881 | $14.9M |
| Higgins & Schmidt Wealth Strategies LLC | 9.34% | Reduce -0.4% | 317,741 | $12.9M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -5.2% | 312,896 | $12.8M |
| Wintrust Investments LLC | 0.99% | Reduce -1.7% | 297,164 | $12.1M |
| Apexium Financial, LP | 0.86% | Reduce -2.9% | 295,379 | $12.0M |
| Kaye Capital Management | 4.99% | Reduce -0.5% | 290,917 | $11.9M |
| US Bancorp \de | 0.02% | Reduce -1.4% | 286,746 | $11.7M |
| Cwm, LLC | 0.06% | Reduce -0.6% | 286,804 | $11.7M |
| Commerce Bank | 0.08% | No change | 285,223 | $11.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -0.6% | 278,577 | $11.4M |
| Silver Oak Securities, Incorporated | 1.69% | Reduce -3.6% | 276,182 | $11.3M |
| IFP Advisors, Inc | 0.43% | Reduce -17.6% | 267,164 | $10.9M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +3.0% | 258,482 | $10.5M |
| Strategic Planning Group, LLC | 2.29% | Add +5.0% | 257,336 | $10.5M |
| WealthCare Investment Partners, LLC | 4.65% | Add +2.0% | 245,295 | $10.0M |
| Sanctuary Advisors, LLC | 0.07% | — | 241,856 | $9.9M |
| Integrated Wealth Concepts LLC | 0.13% | Add +0.8% | 232,147 | $9.5M |
| Beacon Financial Advisory LLC | 3.48% | Add +43.0% | 229,023 | $9.3M |
| Blair William & Co. | 0.03% | Reduce -12.5% | 227,825 | $9.3M |
| Hobart Private Capital, LLC | 2.62% | Reduce -38.9% | 226,298 | $9.2M |
| PCG Wealth Advisors, LLC | 3.98% | Add +4.8% | 224,556 | $9.2M |
| Obsidian Cio, LLC | 2.14% | Reduce -26.1% | 221,089 | $9.0M |
| IHT Wealth Management, LLC | 0.34% | Reduce -2.0% | 220,681 | $9.0M |
| Equitable Holdings, Inc. | 0.09% | Reduce -5.5% | 208,057 | $8.5M |
| 1ST Source Bank | 0.48% | Add +0.6% | 202,385 | $8.2M |
| Holistic Financial Partners | 4.13% | Reduce -3.8% | 202,168 | $8.2M |
| Wedbush Securities Inc. | 0.29% | Reduce -23.8% | 201,917 | $8.2M |
| Concurrent Investment Advisors, LLC | 0.27% | Add +17.9% | 200,354 | $8.2M |
| Flagstar Securities, Inc. | 2.20% | Reduce -4.6% | 196,927 | $8.0M |
| Wealthcare Advisory Partners LLC | 0.24% | Reduce -1.8% | 188,407 | $7.7M |
| Unionview, LLC | 6.06% | Reduce -1.1% | 182,267 | $7.4M |
| BlueChip Wealth Advisors LLC | 4.28% | Reduce -6.3% | 178,490 | $7.3M |
| Clear Creek Financial Management, LLC | 0.87% | Reduce -4.2% | 176,748 | $7.2M |
| Crumly & Associates Inc. | 2.01% | Reduce -1.9% | 171,281 | $7.0M |
| Gateway Wealth Partners, LLC | 2.11% | Add +30.5% | 170,939 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.3% | 170,361 | $6.9M |
| Assetmark, Inc. | 0.02% | Add +15.2% | 169,408 | $6.9M |
| Allworth Financial LP | 0.04% | Reduce -11.0% | 163,285 | $6.9M |
| Oppenheimer & Co. Inc. | 0.11% | Add +5.1% | 162,640 | $6.6M |
| Pine Valley Investments Ltd Liability Co | 0.49% | Reduce -4.1% | 162,472 | $6.6M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -4.4% | 162,011 | $6.6M |
| Independent Advisor Alliance | 0.23% | Add +8.9% | 161,714 | $6.6M |
| Ausdal Financial Partners, Inc. | 0.68% | Reduce -7.1% | 156,687 | $6.4M |
| Concentrum Wealth Management | 2.65% | Add +6.0% | 154,795 | $6.3M |
| StoneX Group Inc. | 0.49% | Reduce -16.2% | 151,631 | $6.2M |
| Focus Partners Advisor Solutions, LLC | 0.16% | Reduce -16.1% | 150,910 | $6.1M |
| GTS Securities LLC | 0.13% | New | 150,618 | $6.1M |
| FSB Premier Wealth Management, Inc. | 2.76% | Reduce -14.5% | 150,045 | $6.1M |
| Ameritas Advisory Services, LLC | 0.23% | Reduce -33.5% | 148,032 | $6.0M |
| Strategic Family Wealth Counselors, L.L.C. | 2.29% | Add +0.5% | 148,009 | $6.0M |
| DHJJ Financial Advisors, Ltd. | 2.53% | Add +2.0% | 146,809 | $6.0M |
| Coppell Advisory Solutions LLC | 0.98% | — | 145,199 | $5.9M |
| Harvest Investment Services, LLC | 2.34% | Add +7.5% | 144,437 | $5.9M |
| Advisory Alpha, LLC | 0.23% | Reduce -74.8% | 143,971 | $5.9M |
"% 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.