FLAGSTAR ADVISORS INC FVD holdings history
FIRST TRUST VALUE LINE DVD · CUSIP 33734H106 · CIK 1117233
As of 2026-06-30, FLAGSTAR ADVISORS INC reported 89.86K FVD (shares), valued at $4.33M, or 1.31% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 0.19%; reported value increased 2.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.31% | 89,855 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.53% | 90,029 | SEC filing ↗Filed Apr 23, 2026Amended |
| Q4 2025 | 1.45% | 93,833 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.43% | 101,040 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.92% | 155,129 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.22% | 194,783 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.15% | 198,157 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.25% | 194,728 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.20% | 196,927 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.43% | 206,387 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.82% | 219,751 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 3.14% | 221,048 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.14% | 221,048 | $8.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.82% | 219,751 | $8.91M | Shares decreased 0.59%; reported value increased 7.84%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.43% | 206,387 | $8.72M | Shares decreased 6.08%; reported value decreased 2.21%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.20% | 196,927 | $8.02M | Shares decreased 4.58%; reported value decreased 7.93%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.25% | 194,728 | $8.86M | Shares decreased 1.12%; reported value increased 10.39%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.15% | 198,157 | $8.65M | Shares increased 1.76%; reported value decreased 2.38%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.22% | 194,783 | $8.69M | Shares decreased 1.70%; reported value increased 0.44%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.92% | 155,129 | $6.93M | Shares decreased 20.36%; reported value decreased 20.16%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.43% | 101,040 | $4.67M | Shares decreased 34.87%; reported value decreased 32.62%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.45% | 93,833 | $4.32M | Shares decreased 7.13%; reported value decreased 7.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.53% | 90,029 | $4.23M | Shares decreased 4.05%; reported value decreased 2.08%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.31% | 89,855 | $4.33M | Shares decreased 0.19%; reported value increased 2.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.