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NI ACQUISITIONS COMPANY, LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

NI ACQUISITIONS COMPANY, LLC’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
Q2 		$1.22M Buy
+8,536
New +$407K 0.52% 18

Other funds holding FVD

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

NI ACQUISITIONS COMPANY, LLC's FVD Position: Q2 2026 in Review

NI ACQUISITIONS COMPANY, LLC opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 8,536 shares worth $1.22M. The stake represents 0.52% of the portfolio and ranks #18 among its holdings.

368 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • NI ACQUISITIONS COMPANY, LLC held 8,536 shares of First Trust Value Line Dividend Fund worth $1.22M as of Q2 2026.
  • First Trust Value Line Dividend Fund was a new NI ACQUISITIONS COMPANY, LLC position in Q2 2026.
  • First Trust Value Line Dividend Fund made up 0.52% of NI ACQUISITIONS COMPANY, LLC's portfolio in Q2 2026, its #18 holding.
  • 368 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on NI ACQUISITIONS COMPANY, LLC's 13F filing for Q2 2026, filed 5 Aug 2026.