First Trust Value Line DVDFVDETF
13F holders, Q3 2025 (September 30)584holders
35new positions
29sold out
3famous investors
$46.24avg. 13F price*
At the end of Q3 2025, 584 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, unchanged from Q2 2025. 35 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($898.7M), LPL Financial LLC ($818.4M) and Wells Fargo & Company ($273.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $14.9M |
| Exits | 29 | $17.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,955,691 shares bought and 5,505,034 shares sold, net −2,549,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| Morgan Stanley | 0.05% | Reduce -2.3% | 19,435,051 | $898.7M |
| LPL Financial LLC | 0.24% | Add +0.0% | 17,697,942 | $818.4M |
| Wells Fargo & Company | 0.06% | Reduce -3.3% | 5,907,423 | $273.2M |
| Raymond James Financial Inc. | 0.09% | Reduce -3.3% | 5,770,542 | $266.8M |
| Bank of America Corp. | 0.02% | Reduce -13.3% | 5,623,921 | $260.1M |
| Ameriprise Financial Inc. | 0.05% | Reduce -10.0% | 5,022,354 | $232.9M |
| UBS Group AG | 0.04% | Add +2.4% | 3,906,667 | $180.6M |
| Royal Bank of Canada | 0.03% | Reduce -5.3% | 3,793,739 | $175.4M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -2.1% | 2,996,065 | $138.5M |
| JPMorgan Chase & Co. | 0.01% | Add +84.1% | 2,773,717 | $128.3M |
| Osaic Holdings, Inc. | 0.17% | Add +2.9% | 2,628,581 | $121.7M |
| Commonwealth Equity Services, LLC | 0.15% | Reduce -4.6% | 2,422,271 | $112.0M |
| Stifel Financial Corp. | 0.10% | Add +1.6% | 2,303,471 | $106.5M |
| Cetera Investment Advisers | 0.11% | Add +3.1% | 2,096,687 | $97.0M |
| HighTower Advisors, LLC | 0.10% | Add +1.2% | 1,880,046 | $86.9M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Reduce -15.9% | 1,533,287 | $70.9M |
| Truist Financial Corp. | 0.08% | Reduce -1.6% | 1,318,833 | $61.0M |
| Baird Financial Group, Inc. | 0.07% | Reduce -20.7% | 904,500 | $41.8M |
| Kestra Advisory Services, LLC | 0.19% | Reduce -4.1% | 890,112 | $41.2M |
| Prospera Financial Services Inc | 0.61% | Reduce -5.7% | 775,878 | $35.9M |
| New England Private Wealth Advisors LLC | 4.66% | Add +0.2% | 763,946 | $35.3M |
| Private Advisor Group, LLC | 0.17% | Reduce -2.3% | 748,070 | $34.6M |
| Harbour Investments, Inc. | 0.68% | Reduce -0.4% | 652,783 | $30.2M |
| Intellus Advisors LLC | 3.83% | Reduce -8.3% | 605,278 | $28.0M |
| Victory Financial Group, LLC | 3.56% | Add +8.0% | 559,077 | $25.9M |
| Benjamin Edwards Inc. | 0.29% | Add +8.5% | 545,525 | $25.2M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -7.8% | 544,537 | $25.2M |
| MML Investors Services, LLC | 0.06% | Reduce -2.9% | 503,677 | $23.3M |
| Jones Financial Companies LLLP | 0.02% | Add +17.0% | 502,263 | $23.0M |
| D.A. Davidson & Co. | 0.15% | Add +3.4% | 495,374 | $22.9M |
| Park National Corp. | 0.70% | Reduce -1.8% | 485,793 | $22.5M |
| Citigroup Inc. | 0.01% | Reduce -0.1% | 463,565 | $21.4M |
| Mariner, LLC | 0.03% | Reduce -4.7% | 457,801 | $21.2M |
| Golden State Wealth Management, LLC | 2.28% | Reduce -6.5% | 446,396 | $20.6M |
| Beacon Financial Group | 1.89% | Add +0.3% | 415,957 | $19.2M |
| NewEdge Advisors, LLC | 0.09% | Reduce -0.0% | 410,612 | $19.0M |
| Concurrent Investment Advisors, LLC | 0.33% | Reduce -3.5% | 408,711 | $18.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.0% | 403,566 | $18.7M |
| IFG Advisory, LLC | 0.85% | Reduce -4.2% | 402,924 | $18.6M |
| Kestra Private Wealth Services, LLC | 0.23% | Add +1.9% | 379,115 | $17.5M |
| Petix & Botte Co | 4.02% | Reduce -6.0% | 376,763 | $17.4M |
| Solano Wealth Investment Advisors LLC | 8.23% | Add +4.6% | 369,040 | $17.1M |
| BostonPremier Wealth LLC | 8.26% | Add +1.8% | 359,593 | $16.6M |
| Stratos Wealth Partners, LTD. | 0.18% | Add +0.6% | 321,178 | $14.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.7% | 320,974 | $14.8M |
| Hobart Private Capital, LLC | 3.05% | Reduce -6.0% | 315,258 | $14.6M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -1.8% | 310,460 | $14.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.8% | 295,529 | $13.6M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.2% | 294,830 | $13.6M |
| WealthCare Investment Partners, LLC | 4.36% | Add +4.6% | 291,339 | $13.4M |
| Rehmann Capital Advisory Group | 0.73% | Add +1.6% | 288,048 | $13.3M |
| Commerce Bank | 0.07% | No change | 283,723 | $13.1M |
| Modern Wealth Management, LLC | 0.24% | Reduce -0.7% | 267,358 | $12.4M |
| Cwm, LLC | 0.04% | Reduce -1.0% | 261,694 | $12.1M |
| Holistic Financial Partners | 4.75% | Add +2.2% | 250,676 | $11.6M |
| Apexium Financial, LP | 0.55% | Reduce -0.8% | 246,175 | $11.4M |
| Beacon Financial Advisory LLC | 2.63% | Add +1.7% | 245,110 | $11.3M |
| Claris Financial LLC | 6.42% | Add +39.1% | 244,382 | $11.3M |
| Prosperity Consulting Group, LLC | 0.54% | Reduce -1.3% | 238,691 | $11.0M |
| Fairvoy Private Wealth, LLC | 2.51% | Add +35.4% | 238,584 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -2.8% | 238,560 | $11.0M |
| Silver Oak Securities, Incorporated | 0.80% | Reduce -1.9% | 230,041 | $10.6M |
| US Bancorp \de | 0.01% | Reduce -0.3% | 229,446 | $10.6M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -0.8% | 225,830 | $10.4M |
| Assetmark, Inc. | 0.02% | Add +8.1% | 212,336 | $9.8M |
| Blair William & Co. | 0.03% | Add +0.1% | 211,600 | $9.8M |
| Concentrum Wealth Management | 2.78% | Add +6.1% | 208,039 | $9.6M |
| Equitable Holdings, Inc. | 0.07% | Reduce -1.4% | 206,756 | $9.6M |
| Geneos Wealth Management Inc. | 0.24% | Add +1.8% | 206,752 | $9.6M |
| PCG Wealth Advisors, LLC | 2.78% | Add +2.4% | 206,472 | $9.5M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +26.6% | 195,057 | $9.0M |
| Larson Financial Group LLC | 0.31% | Reduce -21.8% | 192,370 | $8.9M |
| IFP Advisors, Inc | 0.22% | Reduce -5.6% | 186,029 | $8.6M |
| BlueChip Wealth Advisors LLC | 3.67% | Reduce -7.3% | 185,961 | $8.6M |
| Gateway Wealth Partners, LLC | 1.12% | Add +3.2% | 179,344 | $8.3M |
| 1ST Source Bank | 0.42% | Reduce -2.0% | 170,848 | $7.9M |
| Cherry Creek Investment Advisors, Inc. | 3.29% | Add +2.5% | 164,773 | $7.6M |
| Oppenheimer & Co. Inc. | 0.09% | Add +0.6% | 163,559 | $7.6M |
| Crumly & Associates Inc. | 1.62% | Reduce -1.8% | 160,540 | $7.4M |
| Harvest Investment Services, LLC | 1.49% | Add +0.8% | 160,439 | $7.4M |
| Citadel Advisors | 0.01% | Add +3.8% | 158,305 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.6% | 152,689 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 1.81% | Reduce -3.5% | 151,759 | $7.0M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -35.0% | 150,253 | $6.9M |
| Pine Valley Investments Ltd Liability Co | 0.36% | Reduce -0.6% | 147,771 | $6.8M |
| &partners | 0.04% | Reduce -2.7% | 147,957 | $6.8M |
| Moment Partners, LLC | 1.15% | Add +0.7% | 140,249 | $6.5M |
| Towerpoint Wealth, LLC | 2.63% | Add +5.3% | 138,917 | $6.4M |
| IHT Wealth Management, LLC | 0.16% | Reduce -3.3% | 138,329 | $6.4M |
| Clear Creek Financial Management, LLC | 0.55% | Reduce -8.1% | 137,513 | $6.4M |
| 1776 Wealth LLC | 2.41% | Reduce -0.0% | 135,127 | $6.2M |
| Allworth Financial LP | 0.03% | Reduce -4.2% | 131,956 | $6.1M |
| Barrett & Company, Inc. | 2.07% | Add +7.7% | 130,487 | $6.0M |
| Atlas Legacy Advisors, LLC | 1.11% | Reduce -9.4% | 124,855 | $5.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -18.6% | 124,801 | $5.8M |
| Arkadios Wealth Advisors | 0.14% | Add +7.7% | 124,771 | $5.8M |
| Higgins & Schmidt Wealth Strategies LLC | 2.88% | Reduce -0.6% | 123,323 | $5.7M |
| Mutual Advisors, LLC | 0.12% | Add +3.4% | 120,108 | $5.5M |
| Atria Investments, Inc | 0.06% | Reduce -8.8% | 117,468 | $5.4M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +1.1% | 116,335 | $5.4M |
"% 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.