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FVD · First Trust Value Line Dividend Index Fund ETF

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$50.12 -0.35 (-0.69%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 6
Total Value: $3,439,807
Total Shares: 71,395

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 6 13F filers · Δ vs Dec 31, 2025
Top Holder
42.1%
Mar 2021 → Jun 2026 · range 17.4% – 100.0%
−57.9 pts
Top 5
98.5%
Mar 2021 → Jun 2026 · range 43.4% – 100.0%
−1.5 pts
Top 10
100.0%
Mar 2021 → Jun 2026 · range 59.6% – 100.0%
0.0 pts
HHI
3,150
Mar 2021 → Jun 2026 · range 585 – 10,000
Highly concentrated−6,850

Quarterly Activity

vs Dec 31, 2025
New
5
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count: +5
Institutional value: +120.2%
Shares held: +110.6%

Top Buyers

vs Dec 31, 2025
No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
CARLSON FINANCIAL, INC. −3,875 30,031

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 24,449 $1,177,952
Corient Private Wealth LLC 8,894 $428,512
TUCKER ASSET MANAGEMENT LLC 4,327 $208,474
BROWN, LISLE/CUMMINGS, INC. 2,600 $125,268
Parkside Financial Bank & Trust 1,094 $52,708

Top Sold-Out Positions

vs Dec 31, 2025
No fully closed positions this quarter.
Filter: New 5 Increased 0 Reduced 1 Sold out 0 Unchanged 0
Showing 6 of 6
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CARLSON FINANCIAL, INC. FVD $1,446,893 42.06% 30,031
CITADEL ADVISORS LLC FVD $1,177,952 34.24% 24,449
Corient Private Wealth LLC FVD $428,512 12.46% 8,894
TUCKER ASSET MANAGEMENT LLC FVD $208,474 6.06% 4,327
BROWN, LISLE/CUMMINGS, INC. FVD $125,268 3.64% 2,600
Parkside Financial Bank & Trust FVD $52,708 1.53% 1,094