FVD — FIRST TRUST VALUE LINE DVD
As of Q2 2026, 14 SEC-registered investment managers reported holding FVD (FIRST TRUST VALUE LINE DVD) in their latest 13F filings, with a combined reported value of $1.63B across 33.92M shares. That is -0.0% by share count (-16.95K shares) versus the previous quarter, while reported value moved +2.4%. Ownership is concentrated: the five largest holders account for 94.4% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 17.49M | $842.83M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 5.27M | $254.05M | 0.02% | Hold |
| Wells Fargo & Co history | Q2 2026 | 5.14M | $247.41M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 3.06M | $147.56M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.04M | $50.54M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 658.00K | $31.70M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 455.78K | $21.96M | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 371.35K | $17.89M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 223.75K | $10.78M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 86.70K | $4.18M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 54.60K | $2.63M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 33.38K | $1.61M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 24.45K | $1.18M | 0.00% | Reduce |
| Millennium Management history | Q3 2024 | 20.17K | $917.62K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 8.54K | $411.65K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 8.31K | $382.93K | 0.00% | New |
| Northern Trust Corp history | Q1 2023 | 6.57K | $263.65K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.04M sh · $50.54M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 33.92M | 34.32M | 33.76M | 33.45M | 34.23M | 34.14M | 32.82M | 31.97M | 29.69M | 27.16M | 24.18M | 22.44M | 21.39M | 21.04M | 19.98M | 19.90M | 19.44M | 19.11M | 18.15M | 17.49M |
| Bank of America Corp | 13.83M | 13.75M | 12.26M | 10.68M | 10.83M | 10.75M | 10.33M | 9.45M | 9.07M | 8.20M | 7.54M | 6.94M | 7.15M | 7.35M | 6.68M | 6.49M | 5.62M | 5.58M | 5.29M | 5.27M |
| Wells Fargo & Co | 8.99M | 8.98M | 8.74M | 10.00M | 9.30M | 9.39M | 9.20M | 9.78M | 9.67M | 9.47M | 7.77M | 7.22M | 6.98M | 6.66M | 6.26M | 6.11M | 5.91M | 5.92M | 5.35M | 5.14M |
| UBS Group AG | 8.64M | 8.58M | 8.57M | 9.04M | 8.77M | 8.39M | 7.81M | 7.51M | 6.81M | 5.84M | 4.99M | 4.48M | 4.28M | 4.15M | 3.97M | 3.82M | 3.91M | 3.82M | 3.38M | 3.06M |
| JPMorgan Chase & Co | 62.87K | 64.92K | 78.94K | 63.16K | 70.28K | 92.49K | 161.49K | 153.03K | 142.56K | 727.07K | 758.07K | 503.95K | 1.04M | 1.88M | 2.00M | 1.51M | 2.77M | 473.34K | — | 1.04M |
| Two Sigma Investments | — | — | — | 8.90K | — | — | — | — | 135.50K | — | — | — | 175.70K | — | 48.90K | 22.90K | 92.10K | — | 224.60K | 658.00K |
| Citigroup Inc | 579.55K | 549.49K | 535.48K | 631.77K | 679.48K | 731.96K | 663.41K | 649.85K | 612.36K | 552.80K | 483.47K | 479.69K | 471.91K | 450.50K | 450.12K | 463.90K | 463.56K | 460.97K | 453.60K | 455.78K |
| PNC Financial Services | 407.58K | 423.11K | 440.45K | 439.74K | 461.26K | 471.90K | 485.32K | 496.22K | 483.91K | 490.70K | 483.94K | 468.13K | 458.08K | 455.70K | 437.26K | 407.62K | 403.57K | 405.96K | 381.97K | 371.35K |
| Goldman Sachs Group | 91.42K | 141.50K | 141.99K | 106.04K | 103.90K | 108.69K | 101.98K | 630.72K | 181.03K | 113.08K | 263.44K | 170.36K | 143.61K | 125.53K | 152.25K | 210.93K | 152.69K | 138.63K | 379.92K | 223.75K |
| Fidelity Management & Research (FMR) | 17.60K | 16.47K | 18.65K | 21.24K | 20.76K | 24.22K | 29.40K | 30.84K | 30.76K | 39.49K | 41.81K | 46.23K | 47.58K | 44.75K | 72.01K | 73.81K | 78.35K | 81.33K | 82.24K | 86.70K |
| BNY Mellon | 12.32K | 16.14K | 15.50K | 30.58K | 46.63K | 98.95K | 103.22K | 133.75K | 371.71K | 128.66K | 118.72K | 123.23K | 146.22K | 88.45K | 79.24K | 60.44K | 75.39K | 78.92K | 78.56K | 54.60K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 12.38K | 22.12K | 33.77K | 33.02K | 38.46K | 38.20K | 34.33K | 33.38K |
| Citadel Advisors | — | — | 12.84K | 8.08K | 93.72K | — | 182.19K | 26.30K | 354.32K | 161.84K | 195.30K | 38.11K | 116.48K | 42.69K | 120.10K | 152.50K | 158.31K | 168.44K | 133.33K | 24.45K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 470 | 870 | 8.92K | 8.54K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 26.61K | 33.97K | — | — | — | — | — | 8.31K | — | — |
| Millennium Management | — | — | — | — | — | — | — | 86.47K | 16.60K | — | 54.43K | 50.89K | 20.17K | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 5.79K | — | 39.40K | 6.57K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details