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CARLSON FINANCIAL, INC.’s First Trust Value Line Dividend Fund FVD Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Sell
31,060
-2,846
-8% -$137K 0.86% 29
2025
Q4 		$1.56M Buy
+33,906
New +$1.56M 0.9% 26

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s FVD Position: Q1 2026 in Review

CARLSON FINANCIAL, INC. reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.4% in Q1 2026, selling an estimated $137K and leaving 31,060 shares worth $1.46M. The position accounts for 0.86% of the portfolio, ranked #29.

CARLSON FINANCIAL, INC. first reported a position in FVD in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.56M in Q4 2025. 634 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • CARLSON FINANCIAL, INC. held 31,060 shares of First Trust Value Line Dividend Fund worth $1.46M as of Q1 2026.
  • CARLSON FINANCIAL, INC. sold 2,846 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $137K.
  • First Trust Value Line Dividend Fund made up 0.86% of CARLSON FINANCIAL, INC.'s portfolio in Q1 2026, its #29 holding.
  • CARLSON FINANCIAL, INC. first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 2 quarters since.
  • CARLSON FINANCIAL, INC.'s First Trust Value Line Dividend Fund position peaked at $1.56M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q1 2026, filed 24 Aug 2026.