Advance Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Advance Capital Management’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	$1.78M	Buy	36,924 +2,415	+7%	+$115K	0.06%	53
2026 Q1	$1.62M	Sell	34,509 -5,020	-13%	-$241K	0.06%	50
2025 Q4	$1.82M	Sell	39,529 -3,900	-9%	-$179K	0.08%	47
2025 Q3	$2.01M	Sell	43,429 -154	-0.4%	-$7.05K	0.09%	42
2025 Q2	$1.95M	Sell	43,583 -4,720	-10%	-$208K	0.09%	41
2025 Q1	$2.15M	Sell	48,303 -21,398	-31%	-$951K	0.1%	34
2024 Q4	$3.04M	Sell	69,701 -2,106	-3%	-$95.3K	0.14%	26
2024 Q3	$3.27M	Sell	71,807 -13,797	-16%	-$599K	0.14%	26
2024 Q2	$3.49M	Sell	85,604 -13,015	-13%	-$537K	0.17%	23
2024 Q1	$4.16M	Sell	98,619 -201,642	-67%	-$8.23M	0.29%	19
2023 Q4	$12.2M	Sell	300,261 -931,407	-76%	-$35.7M	0.96%	11
2023 Q3	$46.1M	Sell	1,231,668 -744,963	-38%	-$29.4M	4.26%	6
2023 Q2	$79.2M	Sell	1,976,631 -801,614	-29%	-$32.1M	8.99%	3
2023 Q1	$112M	Sell	2,778,245 -2,325,241	-46%	-$93.2M	19.86%	2
2022 Q4	$204M	Buy	5,103,486 +129,344	+3%	+$5.05M	26.96%	1
2022 Q3	$178M	Buy	4,974,142 +420,570	+9%	+$16.6M	21.75%	2
2022 Q2	$177M	Sell	4,553,572 -201	-0%	-$8.15K	21.15%	2
2022 Q1	$193M	Buy	+4,553,773	New	+$189M	23.41%	2

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advance Capital Management's FVD Position: Q2 2026 in Review

Advance Capital Management increased its First Trust Value Line Dividend Fund (FVD) stake by 7% in Q2 2026, buying an estimated $115K and bringing the position to 36,924 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #53.

Advance Capital Management first reported a position in FVD in Q1 2022 and has held it in 18 quarters since. The position peaked at $204M in Q4 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Advance Capital Management held 36,924 shares of First Trust Value Line Dividend Fund worth $1.78M as of Q2 2026.
Advance Capital Management bought 2,415 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $115K.
First Trust Value Line Dividend Fund made up 0.06% of Advance Capital Management's portfolio in Q2 2026, its #53 holding.
Advance Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 18 quarters since.
Advance Capital Management's First Trust Value Line Dividend Fund position peaked at $204M in Q4 2022.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.