Ameritas Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ameritas Advisory Services’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	$4.07M	Buy	84,484 +48,132	+132%	+$2.29M	0.08%	230
2026 Q1	$1.71M	Sell	36,352 -6,767	-16%	-$325K	0.07%	254
2025 Q4	$1.99M	Sell	43,119 -57,541	-57%	-$2.64M	0.07%	226
2025 Q3	$4.65M	Buy	100,660 +47,083	+88%	+$2.15M	0.3%	66
2025 Q2	$2.39M	Sell	53,577 -43,168	-45%	-$1.9M	0.12%	161
2025 Q1	$4.23M	Sell	96,745 -28,341	-23%	-$1.26M	0.17%	132
2024 Q4	$5.46M	Sell	125,086 -14,932	-11%	-$676K	0.19%	111
2024 Q3	$6.37M	Sell	140,018 -8,014	-5%	-$348K	0.27%	81
2024 Q2	$6.03M	Sell	148,032 -74,480	-33%	-$3.07M	0.23%	91
2024 Q1	$9.24M	Buy	222,512 +92,855	+72%	+$3.79M	0.38%	55
2023 Q4	$5.26M	Sell	129,657 -106,353	-45%	-$4.08M	0.29%	79
2023 Q3	$8.81M	Buy	236,010 +40,518	+21%	+$1.6M	0.44%	46
2023 Q2	$7.75M	Sell	195,492 -69,117	-26%	-$2.77M	1%	20
2023 Q1	$10.7M	Sell	264,609 -72,982	-22%	-$2.92M	0.54%	38
2022 Q4	$13.5M	Buy	337,591 +77,125	+30%	+$3.01M	0.63%	29
2022 Q3	$9.32M	Sell	260,466 -2,275	-0.9%	-$90K	0.56%	38
2022 Q2	$10.2M	Sell	262,741 -32,577	-11%	-$1.32M	0.59%	34
2022 Q1	$12.5M	Buy	295,318 +107	+0%	+$4.45K	0.46%	43
2021 Q4	$12.7M	Buy	+295,211	New	+$12.2M	0.46%	45

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

Ameritas Advisory Services's FVD Position: Q2 2026 in Review

Ameritas Advisory Services increased its First Trust Value Line Dividend Fund (FVD) stake by 132% in Q2 2026, buying an estimated $2.29M and bringing the position to 84,484 shares worth $4.07M. The position accounts for 0.08% of the portfolio, ranked #230.

Ameritas Advisory Services first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.5M in Q4 2022. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Ameritas Advisory Services held 84,484 shares of First Trust Value Line Dividend Fund worth $4.07M as of Q2 2026.
Ameritas Advisory Services bought 48,132 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.29M.
First Trust Value Line Dividend Fund made up 0.08% of Ameritas Advisory Services's portfolio in Q2 2026, its #230 holding.
Ameritas Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Ameritas Advisory Services's First Trust Value Line Dividend Fund position peaked at $13.5M in Q4 2022.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.