APWA
FVD icon

Atlas Private Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Atlas Private Wealth 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
2025
Q3 		– Sell
-5,480
Closed -$245K – 155
2025
Q2 		$245K Hold
5,480
– – 0.03% 176
2025
Q1 		$244K Hold
5,480
– – 0.03% 163
2024
Q4 		$239K Hold
5,480
– – 0.03% 150
2024
Q3 		$249K Hold
5,480
– – 0.04% 140
2024
Q2 		$223K Buy
+5,480
New +$226K 0.04% 145
2024
Q1 		– Sell
-8,880
Closed -$360K – 126
2023
Q4 		$360K Sell
8,880
-5,809
-40% -$223K 0.07% 108
2023
Q3 		$549K Sell
14,689
-545
-4% -$21.5K 0.1% 100
2023
Q2 		$611K Buy
15,234
+6,011
+65% +$241K 0.12% 99
2023
Q1 		$370K Sell
9,223
-5,444
-37% -$218K 0.17% 90
2022
Q4 		$585K Sell
14,667
-1,839
-11% -$71.8K 0.31% 69
2022
Q3 		$591K Sell
16,506
-4,971
-23% -$197K 0.35% 67
2022
Q2 		$834K Sell
21,477
-22,752
-51% -$922K 0.5% 46
2022
Q1 		$1.87M Sell
44,229
-131,871
-75% -$5.49M 0.83% 28
2021
Q4 		$7.58M Sell
176,100
-63,564
-27% -$2.63M 3.5% 4
2021
Q3 		$9.39M Sell
239,664
-2,625
-1% -$107K 4.91% 2
2021
Q2 		$9.64M Buy
242,289
+32,296
+15% +$1.28M 5.21% 2
2021
Q1 		$7.98M Buy
209,993
+69,766
+50% +$2.52M 4.45% 2
2020
Q4 		$4.92M Buy
140,227
+31,137
+29% +$1.05M 3.3% 7
2020
Q3 		$3.43M Buy
109,090
+17,405
+19% +$552K 2.86% 9
2020
Q2 		$2.78M Buy
+91,685
New +$2.73M 2.47% 9

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

Atlas Private Wealth Advisors's FVD Position: Q3 2025 in Review

Atlas Private Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 5,480 shares — an estimated $245K sold.

Atlas Private Wealth Advisors first reported a position in FVD in Q2 2020 and held it in 20 quarters. The position peaked at $9.64M in Q2 2021. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

  • Atlas Private Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 5,480 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $245K.
  • Atlas Private Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and held it in 20 quarters.
  • Atlas Private Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $9.64M in Q2 2021.
  • 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.