First Trust Value Line DVDFVDETF
13F holders, Q1 2026 (March 31)636holders +15
44new positions
29sold out
3famous investors
$47.02avg. 13F price*
At the end of Q1 2026, 636 institutions reported holding First Trust Value Line DVD (FVD) in their 13F filings, up 15 from Q4 2025. 44 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($853.5M), LPL Financial LLC ($790.9M) and Wells Fargo & Company ($251.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $22.3M |
| Exits | 29 | $16.6M |
All 13F filers, Q4 2025 → Q1 2026: 3,369,505 shares bought and 10,011,189 shares sold, net −6,641,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 636 holders
| Morgan Stanley | 0.05% | Reduce -5.0% | 18,147,711 | $853.5M |
| LPL Financial LLC | 0.21% | Reduce -2.3% | 16,816,974 | $790.9M |
| Wells Fargo & Company | 0.05% | Reduce -9.7% | 5,345,787 | $251.4M |
| Bank of America Corp. | 0.02% | Reduce -5.2% | 5,292,515 | $248.9M |
| Raymond James Financial Inc. | 0.07% | Reduce -5.6% | 5,162,932 | $242.8M |
| UBS Group AG | 0.03% | Reduce -11.6% | 3,377,606 | $158.8M |
| Royal Bank of Canada | 0.03% | Reduce -12.0% | 3,287,993 | $154.6M |
| Envestnet Asset Management Inc. | 0.04% | Add +15.6% | 3,272,443 | $153.9M |
| Stifel Financial Corp. | 0.09% | Reduce -6.5% | 2,169,935 | $102.1M |
| Commonwealth Equity Services, LLC | 0.13% | Reduce -10.7% | 2,034,940 | $95.7M |
| Cetera Investment Advisers | 0.10% | Reduce -1.8% | 1,983,916 | $93.3M |
| Osaic Holdings, Inc. | 0.13% | Reduce -29.0% | 1,859,101 | $87.4M |
| HighTower Advisors, LLC | 0.08% | Reduce -1.9% | 1,566,495 | $73.7M |
| Truist Financial Corp. | 0.08% | Reduce -1.1% | 1,281,757 | $60.3M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -13.2% | 1,206,149 | $56.7M |
| Kestra Advisory Services, LLC | 0.15% | Reduce -0.6% | 865,457 | $40.7M |
| Baird Financial Group, Inc. | 0.06% | Reduce -5.7% | 830,494 | $39.1M |
| JPMorgan Chase & Co. | 0.00% | Add +71.7% | 812,645 | $37.9M |
| New England Private Wealth Advisors LLC | 4.15% | Add +0.1% | 763,623 | $35.9M |
| Private Advisor Group, LLC | 0.16% | Reduce -1.3% | 707,761 | $33.3M |
| Prospera Financial Services Inc | 0.47% | Reduce -1.9% | 616,506 | $29.0M |
| Jones Financial Companies LLLP | 0.01% | Add +10.1% | 596,065 | $27.6M |
| NewEdge Advisors, LLC | 0.10% | Add +20.9% | 573,759 | $27.0M |
| Benjamin Edwards Inc. | 0.26% | Reduce -0.3% | 554,403 | $26.1M |
| Intellus Advisors LLC | 3.55% | Reduce -11.8% | 552,985 | $26.0M |
| Janney Montgomery Scott LLC | 0.06% | Add +0.6% | 546,709 | $25.7M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -6.0% | 537,188 | $25.3M |
| D.A. Davidson & Co. | 0.14% | Add +0.2% | 501,597 | $23.6M |
| Harbour Investments, Inc. | 0.36% | Add +11.6% | 495,155 | $23.3M |
| Park National Corp. | 0.71% | Add +2.3% | 494,262 | $23.2M |
| Golden State Wealth Management, LLC | 2.48% | Add +3.0% | 483,139 | $22.7M |
| Citigroup Inc. | 0.01% | Reduce -1.6% | 453,595 | $21.3M |
| Mariner, LLC | 0.02% | Reduce -2.0% | 453,295 | $21.3M |
| Gateway Wealth Partners, LLC | 0.83% | Add +113.0% | 452,776 | $21.3M |
| MML Investors Services, LLC | 0.06% | Reduce -12.5% | 447,558 | $21.0M |
| Beacon Financial Group | 1.94% | Reduce -0.7% | 414,431 | $19.5M |
| Equitable Holdings, Inc. | 0.12% | Add +45.9% | 398,372 | $18.5M |
| Solano Wealth Investment Advisors LLC | 9.15% | Add +4.2% | 390,392 | $18.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.9% | 381,973 | $18.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +174.1% | 379,923 | $17.9M |
| Concurrent Investment Advisors, LLC | 0.19% | Reduce -12.6% | 365,461 | $17.2M |
| Hobart Private Capital, LLC | 3.29% | Add +5.5% | 356,142 | $16.7M |
| Stratos Wealth Partners, LTD. | 0.17% | Reduce -1.4% | 311,649 | $14.7M |
| Kestra Private Wealth Services, LLC | 0.18% | Reduce -14.0% | 311,045 | $14.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -1.5% | 308,104 | $14.5M |
| WealthCare Investment Partners, LLC | 4.01% | Add +1.4% | 307,314 | $14.5M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -0.1% | 293,384 | $13.8M |
| Commerce Bank | 0.06% | Add +0.5% | 285,016 | $13.4M |
| Modern Wealth Management, LLC | 0.23% | Add +4.8% | 279,941 | $13.2M |
| Merit Financial Group, LLC | 0.09% | Add +3.4% | 271,316 | $12.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -11.0% | 263,585 | $12.5M |
| &partners | 0.06% | Add +67.0% | 257,139 | $12.2M |
| US Bancorp \de | 0.01% | Add +3.1% | 255,204 | $12.0M |
| Independent Advisor Alliance | 0.13% | Add +159.7% | 251,777 | $11.8M |
| Claris Financial LLC | 6.45% | Add +0.7% | 250,591 | $11.8M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -3.1% | 244,171 | $11.5M |
| Holistic Financial Partners | 4.08% | Reduce -1.2% | 233,337 | $11.0M |
| Assetmark, Inc. | 0.02% | Add +3.5% | 229,722 | $10.8M |
| Prosperity Consulting Group, LLC | 0.48% | Reduce -2.0% | 229,511 | $10.8M |
| Arkadios Wealth Advisors | 0.17% | Add +81.0% | 224,953 | $10.6M |
| Two Sigma Investments, LP | 0.01% | New | 224,600 | $10.6M |
| Beacon Financial Advisory LLC | 2.38% | Reduce -1.6% | 224,352 | $10.6M |
| Cwm, LLC | 0.03% | Reduce -5.8% | 223,522 | $10.5M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +3.2% | 216,419 | $10.2M |
| Concentrum Wealth Management | 2.92% | Reduce -1.1% | 210,440 | $9.9M |
| Proactive Wealth Strategies LLC | 1.84% | Add +98.5% | 207,927 | $9.8M |
| Victory Financial Group, LLC | 1.18% | Reduce -38.3% | 204,164 | $9.6M |
| IFP Advisors, Inc | 0.19% | Add +3.3% | 198,163 | $9.3M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -0.5% | 191,794 | $9.0M |
| RFG Advisory, LLC | 0.16% | Add +533.0% | 182,125 | $8.6M |
| Plus Group Wealth Advisors LLC | 9.30% | Add +8.0% | 179,708 | $8.5M |
| BlueChip Wealth Advisors LLC | 3.68% | Reduce -2.7% | 178,162 | $8.4M |
| Center for Wealth Management Advisory | 5.89% | Add +2.2% | 173,866 | $8.2M |
| Cherry Creek Investment Advisors, Inc. | 3.54% | Add +4.2% | 173,179 | $8.1M |
| Petix & Botte Co | 3.42% | Reduce -52.1% | 162,383 | $7.6M |
| Rehmann Capital Advisory Group | 0.40% | Reduce -41.8% | 162,824 | $7.6M |
| Crumly & Associates Inc. | 1.57% | Reduce -1.0% | 158,900 | $7.5M |
| Oppenheimer & Co. Inc. | 0.09% | Add +0.2% | 156,810 | $7.4M |
| Larson Financial Group LLC | 0.23% | Reduce -10.9% | 153,769 | $7.2M |
| Towerpoint Wealth, LLC | 2.77% | Add +1.6% | 146,006 | $6.9M |
| Strategic Family Wealth Counselors, L.L.C. | 1.79% | Reduce -1.9% | 145,156 | $6.8M |
| 1ST Source Bank | 0.35% | Reduce -13.4% | 142,906 | $6.7M |
| Pine Valley Investments Ltd Liability Co | 0.31% | Reduce -5.2% | 135,500 | $6.4M |
| 1776 Wealth LLC | 2.50% | Reduce -0.1% | 135,015 | $6.3M |
| Barrett & Company, Inc. | 2.18% | Add +1.5% | 134,540 | $6.3M |
| Citadel Advisors | 0.00% | Reduce -20.9% | 133,329 | $6.3M |
| Mutual Advisors, LLC | 0.13% | Add +9.0% | 131,423 | $6.2M |
| Kovack Advisors, Inc. | 0.33% | Reduce -4.2% | 130,731 | $6.2M |
| Lido Advisors, LLC | 0.02% | Reduce -5.3% | 128,108 | $6.0M |
| IHT Wealth Management, LLC | 0.14% | Reduce -3.5% | 127,278 | $6.0M |
| Summit Wealth Group LLC / Co. | 0.62% | Add +0.3% | 124,035 | $5.9M |
| Clear Creek Financial Management, LLC | 0.45% | Add +2.9% | 124,330 | $5.8M |
| Sigma Planning Corp | 0.16% | Reduce -3.7% | 124,208 | $5.8M |
| Allworth Financial LP | 0.02% | Reduce -1.7% | 123,607 | $5.8M |
| Higgins & Schmidt Wealth Strategies LLC | 2.51% | Reduce -3.5% | 116,919 | $5.5M |
| Wealthcare Advisory Partners LLC | 0.10% | Reduce -2.5% | 114,011 | $5.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.2% | 112,293 | $5.3M |
| Virtu Financial LLC | 0.22% | Add +40.0% | 110,623 | $5.2M |
| Wagner Wealth Management, LLC | 1.05% | Reduce -1.0% | 110,508 | $5.2M |
| Western Wealth Management, LLC | 0.19% | Reduce -9.8% | 108,184 | $5.1M |
"% 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.