First Trust Value Line DVDFVDETF
13F holders, Q2 2025 (June 30)584holders −3
33new positions
36sold out
3famous investors
$44.71avg. 13F price*
At the end of Q2 2025, 584 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, down 3 from Q1 2025. 33 opened new positions and 36 sold out. The largest holders were Morgan Stanley ($889.5M), LPL Financial LLC ($790.8M) and Bank of America Corp. ($290.1M). 3 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $37.2M |
| Exits | 36 | $16.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,092,794 shares bought and 5,302,544 shares sold, net −1,209,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| Morgan Stanley | 0.06% | Reduce -0.4% | 19,899,789 | $889.5M |
| LPL Financial LLC | 0.26% | Add +0.2% | 17,691,185 | $790.8M |
| Bank of America Corp. | 0.02% | Reduce -2.8% | 6,488,951 | $290.1M |
| Wells Fargo & Company | 0.06% | Reduce -2.5% | 6,108,478 | $273.0M |
| Raymond James Financial Inc. | 0.09% | Reduce -5.0% | 5,964,805 | $266.6M |
| Ameriprise Financial Inc. | 0.06% | Add +15.7% | 5,579,921 | $249.4M |
| Royal Bank of Canada | 0.03% | Add +6.2% | 4,006,516 | $179.1M |
| UBS Group AG | 0.04% | Reduce -3.9% | 3,815,572 | $170.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -7.0% | 3,061,677 | $136.9M |
| Osaic Holdings, Inc. | 0.20% | Reduce -0.5% | 2,555,819 | $114.3M |
| Commonwealth Equity Services, LLC | 0.15% | Reduce -17.8% | 2,539,511 | $113.5M |
| Stifel Financial Corp. | 0.10% | Add +0.2% | 2,267,270 | $101.3M |
| Cetera Investment Advisers | 0.15% | Reduce -0.3% | 2,033,286 | $90.9M |
| HighTower Advisors, LLC | 0.10% | Add +1.8% | 1,857,687 | $83.0M |
| Cambridge Investment Research Advisors, Inc. | 0.25% | Add +14.1% | 1,823,653 | $81.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.7% | 1,506,749 | $67.4M |
| Truist Financial Corp. | 0.09% | Reduce -1.3% | 1,340,817 | $59.9M |
| Baird Financial Group, Inc. | 0.09% | Add +3.5% | 1,141,242 | $51.0M |
| Kestra Advisory Services, LLC | 0.20% | Reduce -2.8% | 928,117 | $41.5M |
| Prospera Financial Services Inc | 0.69% | Reduce -2.0% | 822,734 | $36.8M |
| New England Private Wealth Advisors LLC | 5.04% | Add +0.5% | 762,256 | $34.4M |
| Private Advisor Group, LLC | 0.18% | Reduce -25.6% | 765,861 | $34.2M |
| Intellus Advisors LLC | 4.40% | Add +2.0% | 660,409 | $29.5M |
| Harbour Investments, Inc. | 0.74% | Reduce -3.5% | 655,488 | $29.3M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -2.4% | 590,603 | $26.4M |
| MML Investors Services, LLC | 0.07% | Add +1.2% | 518,881 | $23.2M |
| Victory Financial Group, LLC | 3.67% | Reduce -5.4% | 517,551 | $23.1M |
| Benjamin Edwards Inc. | 0.29% | Add +5.1% | 502,705 | $22.5M |
| Park National Corp. | 0.73% | Add +2.0% | 494,509 | $22.1M |
| Mariner, LLC | 0.03% | Add +4.8% | 480,517 | $21.5M |
| D.A. Davidson & Co. | 0.15% | Add +3.4% | 478,883 | $21.4M |
| Golden State Wealth Management, LLC | 2.60% | Add +3.8% | 477,604 | $21.3M |
| Citigroup Inc. | 0.01% | Add +3.1% | 463,901 | $20.7M |
| Avantax Advisory Services, Inc. | 0.11% | Reduce -11.9% | 447,429 | $20.0M |
| Jones Financial Companies LLLP | 0.01% | Add +31.3% | 429,241 | $19.1M |
| Concurrent Investment Advisors, LLC | 0.37% | Add +102.6% | 423,722 | $18.9M |
| IFG Advisory, LLC | 0.94% | Add +1.2% | 420,598 | $18.8M |
| Beacon Financial Group | 1.93% | Reduce -1.6% | 414,756 | $18.5M |
| NewEdge Advisors, LLC | 0.09% | Add +14.6% | 410,722 | $18.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.8% | 407,623 | $18.2M |
| Petix & Botte Co | 4.40% | Reduce -2.2% | 400,802 | $17.9M |
| Kestra Private Wealth Services, LLC | 0.24% | Add +7.9% | 371,926 | $16.6M |
| BostonPremier Wealth LLC | 8.76% | Add +2.8% | 353,372 | $15.8M |
| Solano Wealth Investment Advisors LLC | 8.09% | Add +76.2% | 352,820 | $15.8M |
| Hobart Private Capital, LLC | 3.40% | Add +13.2% | 335,558 | $15.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.3% | 323,100 | $14.4M |
| Stratos Wealth Partners, LTD. | 0.19% | Add +0.3% | 319,289 | $14.3M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +1.8% | 316,256 | $14.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -9.9% | 298,003 | $13.6M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -3.8% | 295,360 | $13.2M |
| Commerce Bank | 0.07% | No change | 283,723 | $12.7M |
| WealthCare Investment Partners, LLC | 4.56% | Add +3.0% | 278,627 | $12.7M |
| Rehmann Capital Advisory Group | 0.77% | Add +3.0% | 283,463 | $12.7M |
| Atria Wealth Solutions, Inc. | 0.28% | Reduce -36.4% | 270,844 | $12.2M |
| Modern Wealth Management, LLC | 0.30% | New | 269,124 | $12.0M |
| Kaye Capital Management | 4.62% | Reduce -5.1% | 268,684 | $12.0M |
| Cwm, LLC | 0.04% | Reduce -0.6% | 264,455 | $11.8M |
| Apexium Financial, LP | 0.59% | Reduce -1.1% | 248,087 | $11.1M |
| Larson Financial Group LLC | 0.44% | Reduce -58.9% | 245,987 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Add +378.8% | 245,520 | $11.0M |
| Holistic Financial Partners | 4.80% | Add +6.3% | 245,277 | $11.0M |
| Prosperity Consulting Group, LLC | 0.79% | Reduce -3.0% | 241,789 | $10.8M |
| Beacon Financial Advisory LLC | 2.79% | Add +0.0% | 241,113 | $10.8M |
| Silver Oak Securities, Incorporated | 0.87% | Reduce -6.1% | 234,524 | $10.5M |
| Integrated Wealth Concepts LLC | 0.10% | Reduce -2.0% | 231,142 | $10.3M |
| US Bancorp \de | 0.01% | Reduce -19.6% | 230,121 | $10.3M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -3.2% | 227,545 | $10.2M |
| Blair William & Co. | 0.03% | Reduce -1.2% | 211,479 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.5% | 210,934 | $9.4M |
| Equitable Holdings, Inc. | 0.08% | Add +10.6% | 209,613 | $9.4M |
| Geneos Wealth Management Inc. | 0.22% | Add +182.0% | 203,106 | $9.1M |
| PCG Wealth Advisors, LLC | 4.61% | Add +4.6% | 201,579 | $9.0M |
| BlueChip Wealth Advisors LLC | 3.69% | Reduce -2.0% | 200,487 | $9.0M |
| IFP Advisors, Inc | 0.25% | Reduce -6.3% | 196,989 | $8.8M |
| Assetmark, Inc. | 0.02% | Reduce -3.1% | 196,387 | $8.8M |
| Concentrum Wealth Management | 2.75% | Add +4.9% | 196,001 | $8.8M |
| Fairvoy Private Wealth, LLC | 1.96% | Add +77.7% | 176,165 | $7.9M |
| Claris Financial LLC | 5.92% | Reduce -28.3% | 175,653 | $7.9M |
| 1ST Source Bank | 0.43% | Reduce -7.0% | 174,355 | $7.8M |
| Gateway Wealth Partners, LLC | 1.47% | Reduce -1.3% | 173,795 | $7.8M |
| Crumly & Associates Inc. | 1.78% | Reduce -3.8% | 163,534 | $7.3M |
| Oppenheimer & Co. Inc. | 0.10% | Add +0.1% | 162,628 | $7.3M |
| Cherry Creek Investment Advisors, Inc. | 3.37% | Add +2.1% | 160,671 | $7.2M |
| Harvest Investment Services, LLC | 1.59% | Add +1.4% | 159,248 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 2.00% | Reduce -0.7% | 157,299 | $7.0M |
| Flagstar Securities, Inc. | 1.92% | Reduce -20.4% | 155,129 | $6.9M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -3.4% | 154,034 | $6.9M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -41.3% | 153,300 | $6.9M |
| Citadel Advisors | 0.01% | Add +27.0% | 152,495 | $6.8M |
| &partners | 0.05% | Add +45.3% | 152,017 | $6.8M |
| Wedbush Securities Inc. | 0.24% | Reduce -2.4% | 150,905 | $6.7M |
| Clear Creek Financial Management, LLC | 0.64% | Reduce -6.4% | 149,603 | $6.7M |
| Caliber Wealth Management, LLC / KS | 0.71% | Reduce -5.1% | 148,785 | $6.7M |
| Pine Valley Investments Ltd Liability Co | 0.39% | Reduce -1.1% | 148,616 | $6.6M |
| IHT Wealth Management, LLC | 0.18% | Reduce -4.7% | 143,081 | $6.4M |
| Moment Partners, LLC | 1.17% | Add +0.2% | 139,349 | $6.2M |
| Atlas Legacy Advisors, LLC | 1.36% | Add +0.8% | 137,837 | $6.2M |
| Allworth Financial LP | 0.03% | Reduce -1.7% | 137,777 | $6.2M |
| Summit Wealth Group LLC / Co. | 1.55% | — | 137,719 | $6.2M |
| Composition Wealth, LLC | 0.10% | New | 136,925 | $6.1M |
"% 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.