Funds holding First Trust Value Line Dividen
ISIN US33734H1068 · United States · LEI 549300P5LD08LT4J5846
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 597.6K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dga Core Plus Absolute Return ETF Tidal Trust II | 12,447 | 597.6K $ | 3.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dga Core Plus Absolute Return ETF Tidal Trust II | 3.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 12,447 | +22,530.9 % |
| 2026Q1 | 1 | -1 | 55 | -99.9 % |
| 2025Q4 | 2 | -3 | 78,054 | +68,368.4 % |
| 2025Q3 | 5 | +3 | 114 | -99.9 % |
| 2025Q2 | 2 | +1 | 87,545 | +866.8 % |
| 2024Q4 | 1 | -1 | 9,055 | -15.5 % |
| 2024Q3 | 2 | +1 | 10,721 | +9,142.2 % |
| 2024Q2 | 1 | -1 | 116 | -93.3 % |
| 2023Q4 | 2 | 1,743 |
Institutional managers
629 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 18,147,711 | 853.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,816,974 | 790.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,345,787 | 251.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,292,515 | 248.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,162,932 | 242.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,377,606 | 158.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,287,993 | 154.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,272,443 | 153.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,169,935 | 102.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,034,940 | 95.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,983,916 | 93.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,859,101 | 87.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,566,495 | 73.7M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,281,757 | 60.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,206,149 | 56.7K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 865,457 | 40.7M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 830,494 | 39.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 812,645 | 37.9M $ | as of Mar 31, 2026 |
| New England Private Wealth Advisors LLC | 763,623 | 35.9M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 707,761 | 33.3M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 616,506 | 29M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 596,065 | 27.6M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 554,403 | 26.1M $ | as of Mar 31, 2026 |
| Intellus Advisors LLC | 552,985 | 26M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 546,709 | 25.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Value Line Dividen". https://titelia.com/en/stocks/first-trust-value-line-dividen-US33734H1068