Atria Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

Atria Investments’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	Sell	75,933 -13,944	-16%	-$664K	0.04%	492
2026 Q1	$4.23M	Sell	89,877 -1,718	-2%	-$82.5K	0.05%	422
2025 Q4	$4.22M	Sell	91,595 -25,873	-22%	-$1.19M	0.05%	440
2025 Q3	$5.43M	Sell	117,468 -11,309	-9%	-$517K	0.06%	366
2025 Q2	$5.76M	Sell	128,777 -11,573	-8%	-$509K	0.07%	337
2025 Q1	$6.26M	Sell	140,350 -24,936	-15%	-$1.11M	0.08%	300
2024 Q4	$7.21M	Buy	165,286 +16,244	+11%	+$735K	0.09%	253
2024 Q3	$6.78M	Buy	149,042 +22,668	+18%	+$983K	0.08%	272
2024 Q2	$5.15M	Sell	126,374 -4,908	-4%	-$203K	0.07%	325
2024 Q1	$5.54M	Sell	131,282 -3,948	-3%	-$161K	0.08%	307
2023 Q4	$5.48M	Sell	135,230 -105,183	-44%	-$4.03M	0.08%	275
2023 Q3	$8.99M	Sell	240,413 -10,104	-4%	-$399K	0.16%	146
2023 Q2	$10M	Sell	250,517 -8,353	-3%	-$334K	0.18%	128
2023 Q1	$10.4M	Buy	258,870 +47,608	+23%	+$1.91M	0.2%	116
2022 Q4	$8.43M	Sell	211,262 -2,509	-1%	-$98K	0.17%	143
2022 Q3	$7.65M	Buy	213,771 +25,969	+14%	+$1.03M	0.17%	150
2022 Q2	$7.29M	Buy	187,802 +54,965	+41%	+$2.23M	0.15%	160
2022 Q1	$5.62M	Sell	132,837 -40,369	-23%	-$1.68M	0.1%	245
2021 Q4	$7.46M	Buy	173,206 +39,642	+30%	+$1.64M	0.13%	185
2021 Q3	$5.24M	Sell	133,564 -2,923	-2%	-$119K	0.09%	237
2021 Q2	$5.43M	Buy	136,487 +63,248	+86%	+$2.51M	0.1%	221
2021 Q1	$2.78M	Sell	73,239 -14,153	-16%	-$512K	0.06%	359
2020 Q4	$3.06M	Buy	87,392 +41,293	+90%	+$1.4M	0.07%	298
2020 Q3	$1.45M	Sell	46,099 -7,379	-14%	-$234K	0.04%	435
2020 Q2	$1.62M	Sell	53,478 -2,410	-4%	-$71.7K	0.06%	367
2020 Q1	$1.55M	Sell	55,888 -36,422	-39%	-$1.22M	0.12%	164
2019 Q4	$3.33M	Buy	92,310 +19,753	+27%	+$696K	0.09%	197
2019 Q3	$2.53M	Buy	72,557 +63,895	+738%	+$2.18M	0.09%	182
2019 Q2	$288K	Buy	+8,662	New	+$287K	0.01%	757

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 22.9% 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

Atria Investments's FVD Position: Q2 2026 in Review

Atria Investments reduced its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q2 2026, selling an estimated $664K and leaving 75,933 shares worth $3.66M. The position accounts for 0.04% of the portfolio, ranked #492.

Atria Investments first reported a position in FVD in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.4M in Q1 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Atria Investments held 75,933 shares of First Trust Value Line Dividend Fund worth $3.66M as of Q2 2026.
Atria Investments sold 13,944 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $664K.
First Trust Value Line Dividend Fund made up 0.04% of Atria Investments's portfolio in Q2 2026, its #492 holding.
Atria Investments first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 29 quarters since.
Atria Investments's First Trust Value Line Dividend Fund position peaked at $10.4M in Q1 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.