Arax Advisory Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Arax Advisory Partners’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	$3.66M	Buy	76,036 +24,685	+48%	+$1.18M	0.02%	586
2026 Q1	$2.42M	Sell	51,351 -1,275	-2%	-$61.2K	0.07%	234
2025 Q4	$2.43M	Buy	+52,626	New	+$2.42M	0.07%	201
2025 Q3	–	Sell	-54,843	Closed	-$2.45M	–	3871
2025 Q2	$2.45M	Sell	54,843 -4,915	-8%	-$216K	0.11%	136
2025 Q1	$2.66M	Buy	59,758 +43,507	+268%	+$1.93M	0.17%	93
2024 Q4	$709K	Buy	+16,251	New	+$735K	0.04%	224

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

Arax Advisory Partners's FVD Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 48% in Q2 2026, buying an estimated $1.18M and bringing the position to 76,036 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #586.

Arax Advisory Partners first reported a position in FVD in Q4 2024 and has held it in 6 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Arax Advisory Partners held 76,036 shares of First Trust Value Line Dividend Fund worth $3.66M as of Q2 2026.
Arax Advisory Partners bought 24,685 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.18M.
First Trust Value Line Dividend Fund made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #586 holding.
Arax Advisory Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 6 quarters since.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.