Armis Advisers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Armis Advisers’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	$354K	Sell	7,212 -798	-10%	-$38K	0.03%	338
2026 Q1	$375K	Buy	8,010 +404	+5%	+$19.4K	0.04%	299
2025 Q4	$353K	Buy	+7,606	New	+$349K	0.04%	297
2025 Q3	–	Sell	-9,404	Closed	-$420K	–	412
2025 Q2	$420K	Sell	9,404 -6,089	-39%	-$268K	0.03%	310
2025 Q1	$691K	Sell	15,493 -1,575	-9%	-$70K	0.06%	217
2024 Q4	$745K	Buy	+17,068	New	+$772K	0.09%	152

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

Armis Advisers's FVD Position: Q2 2026 in Review

Armis Advisers reduced its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q2 2026, selling an estimated $38K and leaving 7,212 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #338.

Armis Advisers first reported a position in FVD in Q4 2024 and has held it in 6 quarters since. The position peaked at $745K in Q4 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Armis Advisers held 7,212 shares of First Trust Value Line Dividend Fund worth $354K as of Q2 2026.
Armis Advisers sold 798 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $38K.
First Trust Value Line Dividend Fund made up 0.03% of Armis Advisers's portfolio in Q2 2026, its #338 holding.
Armis Advisers first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 6 quarters since.
Armis Advisers's First Trust Value Line Dividend Fund position peaked at $745K in Q4 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.