AF
FVD icon

Apexium Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Apexium Financial’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
Q3 		$11.4M Sell
246,175
-1,912
-0.8% -$87.5K 0.55% 32
2025
Q2 		$11.1M Sell
248,087
-2,748
-1% -$121K 0.59% 30
2025
Q1 		$11.2M Sell
250,835
-9,118
-4% -$405K 0.67% 26
2024
Q4 		$11.3M Sell
259,953
-11,071
-4% -$501K 0.69% 24
2024
Q3 		$12.3M Sell
271,024
-24,355
-8% -$1.06M 0.81% 17
2024
Q2 		$12M Sell
295,379
-8,743
-3% -$361K 0.86% 16
2024
Q1 		$12.8M Sell
304,122
-10,737
-3% -$438K 0.97% 15
2023
Q4 		$12.8M Sell
314,859
-16,737
-5% -$642K 0.92% 16
2023
Q3 		$12.4M Sell
331,596
-5,485
-2% -$217K 1.24% 12
2023
Q2 		$13.5M Sell
337,081
-222
-0.1% -$8.88K 1.2% 12
2023
Q1 		$13.5M Sell
337,303
-9,945
-3% -$398K 1.33% 12
2022
Q4 		$13.9M Sell
347,248
-530
-0.2% -$20.7K 1.44% 10
2022
Q3 		$12.4M Buy
347,778
+221,802
+176% +$8.78M 1.55% 9
2022
Q2 		$4.89M Sell
125,976
-2,630
-2% -$107K 2.81% 8
2022
Q1 		$5.52M Sell
128,606
-1,532
-1% -$63.7K 2.9% 8
2021
Q4 		$5.6M Sell
130,138
-739
-0.6% -$30.6K 2.89% 8
2021
Q3 		$5.13M Sell
130,877
-1,704
-1% -$69.2K 2.96% 8
2021
Q2 		$5.27M Sell
132,581
-587
-0.4% -$23.3K 3.28% 9
2021
Q1 		$5.06M Buy
133,168
+2,470
+2% +$89.3K 3.71% 8
2020
Q4 		$4.58M Sell
130,698
-9,139
-7% -$309K 3.63% 8
2020
Q3 		$4.4M Sell
139,837
-43,836
-24% -$1.39M 3.57% 10
2020
Q2 		$5.57M Sell
183,673
-13,067
-7% -$389K 5.04% 6
2020
Q1 		$5.45M Buy
196,740
+24,769
+14% +$832K 7.21% 3
2019
Q4 		$6.2M Buy
+171,971
New +$6.06M 8.01% 1
2018
Q4 		$2.12M Buy
+72,811
New +$2.24M 20.31% 1

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apexium Financial's FVD Position: Q3 2025 in Review

Apexium Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.77% in Q3 2025, selling an estimated $87.5K and leaving 246,175 shares worth $11.4M. The position accounts for 0.55% of the portfolio, ranked #32.

Apexium Financial first reported a position in FVD in Q4 2018 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2022. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

  • Apexium Financial held 246,175 shares of First Trust Value Line Dividend Fund worth $11.4M as of Q3 2025.
  • Apexium Financial sold 1,912 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $87.5K.
  • First Trust Value Line Dividend Fund made up 0.55% of Apexium Financial's portfolio in Q3 2025, its #32 holding.
  • Apexium Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 25 quarters since.
  • Apexium Financial's First Trust Value Line Dividend Fund position peaked at $13.9M in Q4 2022.
  • 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.