Aptus Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Aptus Capital Advisors’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	$370K	Hold	7,670	–	–	﹤0.01%	875
2026 Q1	$361K	Sell	7,670 -368	-5%	-$17.7K	﹤0.01%	811
2025 Q4	$370K	Sell	8,038 -474	-6%	-$21.8K	﹤0.01%	824
2025 Q3	$394K	Buy	8,512 +32	+0.4%	+$1.46K	﹤0.01%	765
2025 Q2	$379K	Buy	8,480 +465	+6%	+$20.4K	﹤0.01%	752
2025 Q1	$357K	Buy	8,015 +3,132	+64%	+$139K	﹤0.01%	734
2024 Q4	$213K	Buy	+4,883	New	+$221K	﹤0.01%	877

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

Aptus Capital Advisors's FVD Position: Q2 2026 in Review

Aptus Capital Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 7,670 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Aptus Capital Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $394K in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Aptus Capital Advisors held 7,670 shares of First Trust Value Line Dividend Fund worth $370K as of Q2 2026.
Aptus Capital Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #875 holding.
Aptus Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Aptus Capital Advisors's First Trust Value Line Dividend Fund position peaked at $394K in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.