HARBOUR INVESTMENTS, INC. FVD holdings history
FIRST TRUST VALUE LINE DVD · CUSIP 33734H106 · CIK 810121
As of 2026-06-30, HARBOUR INVESTMENTS, INC. reported 460.59K FVD (shares), valued at $22.19M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 6.98%; reported value decreased 4.71%, and weight changed -0.06 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 | 0.30% | 460,586 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.36% | 495,155 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.41% | 443,858 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.68% | 652,783 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.74% | 655,488 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.87% | 679,536 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.95% | 755,369 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.05% | 764,215 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.31% | 954,745 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.61% | 1,074,207 | SEC filing ↗Filed Jul 22, 2024 |
| Q4 2023 | 1.69% | 1,008,098 | SEC filing ↗Filed Feb 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.69% | 1,008,098 | $40.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.61% | 1,074,207 | $45.36M | Shares increased 6.56%; reported value increased 10.95%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q2 2024 | 1.31% | 954,745 | $38.91M | Shares decreased 11.12%; reported value decreased 14.24%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.05% | 764,215 | $34.76M | Shares decreased 19.96%; reported value decreased 10.65%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.95% | 755,369 | $32.96M | Shares decreased 1.16%; reported value decreased 5.18%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.87% | 679,536 | $30.30M | Shares decreased 10.04%; reported value decreased 8.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.74% | 655,488 | $29.30M | Shares decreased 3.54%; reported value decreased 3.30%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.68% | 652,783 | $30.18M | Shares decreased 0.41%; reported value increased 3.02%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.41% | 443,858 | $20.45M | Shares decreased 32.01%; reported value decreased 32.24%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.36% | 495,155 | $23.29M | Shares increased 11.56%; reported value increased 13.86%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.30% | 460,586 | $22.19M | Shares decreased 6.98%; reported value decreased 4.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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