Advisor Resource Council’s First Trust Value Line Dividend Fund FVD Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-10,299	Closed	-$459K	–	332
2025 Q1	$459K	Buy	+10,299	New	+$458K	0.04%	378
2024 Q1	–	Sell	-9,003	Closed	-$365K	–	339
2023 Q4	$365K	Buy	+9,003	New	+$345K	0.04%	313
2021 Q3	–	Sell	-5,259	Closed	-$209K	–	310
2021 Q2	$209K	Buy	+5,259	New	+$209K	0.02%	463

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisor Resource Council's FVD Position: Q2 2025 in Review

Advisor Resource Council sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 10,299 shares — an estimated $459K sold.

Advisor Resource Council first reported a position in FVD in Q2 2021 and held it in 3 quarters. The position peaked at $459K in Q1 2025. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Advisor Resource Council reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 10,299 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $459K.
Advisor Resource Council first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's First Trust Value Line Dividend Fund position peaked at $459K in Q1 2025.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.