First Trust Value Line DVDFVDETF
13F holders, Q4 2025 (December 31)621holders +37
41new positions
35sold out
4famous investors
$46.10avg. 13F price*
At the end of Q4 2025, 621 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, up 37 from Q3 2025. 41 opened new positions and 35 sold out. The largest holders were Morgan Stanley ($880.4M), LPL Financial LLC ($792.9M) and Wells Fargo & Company ($272.7M). 4 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $33.5M |
| Exits | 35 | $23.3M |
All 13F filers, Q3 2025 → Q4 2025: 2,778,529 shares bought and 10,881,273 shares sold, net −8,102,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 621 holders
| Morgan Stanley | 0.05% | Reduce -1.7% | 19,106,927 | $880.4M |
| LPL Financial LLC | 0.22% | Reduce -2.8% | 17,207,162 | $792.9M |
| Wells Fargo & Company | 0.05% | Add +0.2% | 5,918,550 | $272.7M |
| Bank of America Corp. | 0.02% | Reduce -0.8% | 5,580,920 | $257.2M |
| Raymond James Financial Inc. | 0.08% | Reduce -5.2% | 5,468,480 | $252.0M |
| UBS Group AG | 0.03% | Reduce -2.3% | 3,818,677 | $176.0M |
| Royal Bank of Canada | 0.03% | Reduce -1.5% | 3,735,625 | $172.1M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -5.5% | 2,830,375 | $130.4M |
| Osaic Holdings, Inc. | 0.18% | Reduce -0.4% | 2,617,656 | $120.6M |
| Stifel Financial Corp. | 0.10% | Add +0.7% | 2,320,271 | $106.9M |
| Commonwealth Equity Services, LLC | 0.14% | Reduce -5.9% | 2,279,177 | $105.0M |
| Cetera Investment Advisers | 0.10% | Reduce -3.6% | 2,020,626 | $93.1M |
| HighTower Advisors, LLC | 0.08% | Reduce -15.0% | 1,597,680 | $73.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -69.3% | 1,541,665 | $71.0M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Reduce -9.4% | 1,389,755 | $64.0M |
| Truist Financial Corp. | 0.08% | Reduce -1.8% | 1,295,517 | $59.7M |
| Baird Financial Group, Inc. | 0.06% | Reduce -2.6% | 880,626 | $40.6M |
| Kestra Advisory Services, LLC | 0.17% | Reduce -2.1% | 871,065 | $40.1M |
| New England Private Wealth Advisors LLC | 4.38% | Reduce -0.1% | 762,790 | $35.1M |
| Private Advisor Group, LLC | 0.16% | Reduce -4.2% | 717,062 | $33.0M |
| Prospera Financial Services Inc | 0.48% | Reduce -19.0% | 628,662 | $29.0M |
| Intellus Advisors LLC | 3.83% | Add +3.6% | 627,174 | $28.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +93.7% | 571,178 | $26.3M |
| Benjamin Edwards Inc. | 0.28% | Add +2.0% | 556,244 | $25.6M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -0.2% | 543,526 | $25.0M |
| Jones Financial Companies LLLP | 0.02% | Add +7.8% | 541,519 | $25.0M |
| MML Investors Services, LLC | 0.06% | Add +1.6% | 511,734 | $23.6M |
| D.A. Davidson & Co. | 0.14% | Add +1.1% | 500,779 | $23.1M |
| Park National Corp. | 0.69% | Reduce -0.6% | 483,039 | $22.3M |
| NewEdge Advisors, LLC | 0.08% | Add +15.6% | 474,480 | $21.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.9% | 473,342 | $21.8M |
| Golden State Wealth Management, LLC | 2.28% | Add +5.1% | 469,031 | $21.6M |
| Mariner, LLC | 0.03% | Add +1.0% | 462,356 | $21.3M |
| Citigroup Inc. | 0.01% | Reduce -0.6% | 460,971 | $21.2M |
| Harbour Investments, Inc. | 0.41% | Reduce -32.0% | 443,858 | $20.5M |
| Concurrent Investment Advisors, LLC | 0.22% | Add +2.3% | 417,920 | $19.3M |
| Beacon Financial Group | 1.91% | Add +0.3% | 417,255 | $19.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.6% | 405,956 | $18.7M |
| IFG Advisory, LLC | 0.79% | Reduce -1.9% | 395,400 | $18.2M |
| BNP Paribas Financial Markets | 0.01% | Add +63.3% | 389,513 | $17.9M |
| Solano Wealth Investment Advisors LLC | 8.55% | Add +1.5% | 374,580 | $17.3M |
| Kestra Private Wealth Services, LLC | 0.21% | Reduce -4.6% | 361,535 | $16.7M |
| Petix & Botte Co | 3.54% | Reduce -10.1% | 338,873 | $15.6M |
| Hobart Private Capital, LLC | 3.04% | Add +7.1% | 337,722 | $15.6M |
| Victory Financial Group, LLC | 1.92% | Reduce -40.8% | 330,977 | $15.3M |
| Stratos Wealth Partners, LTD. | 0.17% | Reduce -1.6% | 315,930 | $14.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.5% | 312,784 | $14.4M |
| WealthCare Investment Partners, LLC | 4.08% | Add +4.1% | 303,196 | $14.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.3% | 296,303 | $13.8M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -5.4% | 293,639 | $13.5M |
| Rehmann Capital Advisory Group | 0.69% | Reduce -2.8% | 279,925 | $13.2M |
| Commerce Bank | 0.07% | No change | 283,723 | $13.1M |
| Equitable Holdings, Inc. | 0.09% | Add +32.0% | 273,005 | $12.6M |
| Modern Wealth Management, LLC | 0.22% | Reduce -0.1% | 267,126 | $12.3M |
| Merit Financial Group, LLC | 0.10% | Add +923.1% | 262,484 | $12.1M |
| United Capital Financial Advisors, LLC | 0.07% | Add +1902.5% | 252,068 | $11.6M |
| Claris Financial LLC | 6.10% | Add +1.8% | 248,815 | $11.5M |
| US Bancorp \de | 0.01% | Add +7.9% | 247,512 | $11.4M |
| Fairvoy Private Wealth, LLC | 2.52% | Add +2.4% | 244,182 | $11.3M |
| Cwm, LLC | 0.03% | Reduce -9.3% | 237,337 | $10.9M |
| Holistic Financial Partners | 3.95% | Reduce -5.8% | 236,240 | $10.9M |
| Prosperity Consulting Group, LLC | 0.49% | Reduce -1.9% | 234,089 | $10.8M |
| Silver Oak Securities, Incorporated | 0.72% | Reduce -0.7% | 228,545 | $10.6M |
| Beacon Financial Advisory LLC | 2.43% | Reduce -7.0% | 227,914 | $10.5M |
| Assetmark, Inc. | 0.02% | Add +4.6% | 222,029 | $10.2M |
| Concentrum Wealth Management | 2.74% | Add +2.3% | 212,857 | $9.8M |
| Gateway Wealth Partners, LLC | 1.09% | Add +18.5% | 212,563 | $9.8M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +7.5% | 209,651 | $9.7M |
| PCG Wealth Advisors, LLC | 2.67% | Reduce -0.7% | 205,006 | $9.4M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -14.6% | 192,814 | $8.9M |
| IFP Advisors, Inc | 0.20% | Add +3.1% | 191,835 | $8.8M |
| BlueChip Wealth Advisors LLC | 3.55% | Reduce -1.5% | 183,148 | $8.4M |
| Larson Financial Group LLC | 0.27% | Reduce -10.2% | 172,682 | $8.0M |
| Center for Wealth Management Advisory | 5.78% | — | 170,067 | $7.8M |
| Citadel Advisors | 0.01% | Add +6.4% | 168,443 | $7.8M |
| Plus Group Wealth Advisors LLC | 8.51% | — | 166,417 | $7.7M |
| Cherry Creek Investment Advisors, Inc. | 3.27% | Add +0.9% | 166,187 | $7.7M |
| 1ST Source Bank | 0.40% | Reduce -3.4% | 165,000 | $7.6M |
| Crumly & Associates Inc. | 1.55% | Reduce -0.0% | 160,505 | $7.4M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -4.3% | 156,555 | $7.2M |
| &partners | 0.04% | Add +4.1% | 154,006 | $7.1M |
| Strategic Family Wealth Counselors, L.L.C. | 1.56% | Reduce -2.5% | 148,004 | $7.0M |
| Blair William & Co. | 0.02% | Reduce -29.8% | 148,526 | $6.8M |
| Towerpoint Wealth, LLC | 2.62% | Add +3.4% | 143,677 | $6.6M |
| Pine Valley Investments Ltd Liability Co | 0.33% | Reduce -3.3% | 142,911 | $6.6M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -7.6% | 138,893 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.2% | 138,628 | $6.4M |
| Kovack Advisors, Inc. | 0.30% | Add +24.2% | 136,387 | $6.3M |
| Lido Advisors, LLC | 0.02% | Add +333.1% | 135,327 | $6.2M |
| 1776 Wealth LLC | 2.34% | Add +0.0% | 135,128 | $6.2M |
| Barrett & Company, Inc. | 2.04% | Add +1.6% | 132,509 | $6.1M |
| IHT Wealth Management, LLC | 0.15% | Reduce -4.7% | 131,895 | $6.1M |
| Stablepoint Partners, LLC | 0.93% | Add +60.9% | 129,212 | $6.0M |
| Sigma Planning Corp | 0.16% | Add +23.5% | 129,012 | $5.9M |
| Atlas Legacy Advisors, LLC | 1.02% | Add +1.1% | 126,295 | $5.8M |
| Allworth Financial LP | 0.02% | Reduce -4.7% | 125,776 | $5.8M |
| Arkadios Wealth Advisors | 0.11% | Reduce -0.4% | 124,313 | $5.7M |
| Summit Wealth Group LLC / Co. | 0.76% | New | 123,689 | $5.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -0.9% | 123,698 | $5.7M |
| Higgins & Schmidt Wealth Strategies LLC | 2.64% | Reduce -1.8% | 121,142 | $5.6M |
"% 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.