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

Atria Wealth Solutions’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 Q2	$12.2M	Sell	270,844 -155,064	-36%	-$6.82M	0.28%	81
2025 Q1	$19M	Sell	425,908 -21,847	-5%	-$971K	0.23%	91
2024 Q4	$19.5M	Sell	447,755 -68,837	-13%	-$3.11M	0.21%	96
2024 Q3	$23.5M	Sell	516,592 -11,032	-2%	-$479K	0.25%	83
2024 Q2	$21.5M	Sell	527,624 -79,803	-13%	-$3.29M	0.24%	87
2024 Q1	$25.7M	Sell	607,427 -125,173	-17%	-$5.11M	0.29%	68
2023 Q4	$29.7M	Sell	732,600 -215,752	-23%	-$8.27M	0.37%	46
2023 Q3	$35.5M	Sell	948,352 -102,654	-10%	-$4.06M	0.5%	30
2023 Q2	$42.1M	Buy	1,051,006 +7,379	+0.7%	+$295K	0.57%	22
2023 Q1	$41.9M	Buy	1,043,627 +58,185	+6%	+$2.33M	0.62%	21
2022 Q4	$39.3M	Buy	985,442 +85,095	+9%	+$3.32M	0.63%	20
2022 Q3	$32.2M	Buy	900,347 +143,047	+19%	+$5.66M	0.56%	28
2022 Q2	$29.4M	Buy	757,300 +171,588	+29%	+$6.96M	0.55%	29
2022 Q1	$24.8M	Buy	+585,712	New	+$24.4M	0.41%	37

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Atria Wealth Solutions's FVD Position: Q2 2025 in Review

Atria Wealth Solutions reduced its First Trust Value Line Dividend Fund (FVD) stake by 36% in Q2 2025, selling an estimated $6.82M and leaving 270,844 shares worth $12.2M. The position accounts for 0.28% of the portfolio, ranked #81.

Atria Wealth Solutions first reported a position in FVD in Q1 2022 and has held it in 14 quarters since. The position peaked at $42.1M in Q2 2023. 583 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Atria Wealth Solutions held 270,844 shares of First Trust Value Line Dividend Fund worth $12.2M as of Q2 2025.
Atria Wealth Solutions sold 155,064 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $6.82M.
First Trust Value Line Dividend Fund made up 0.28% of Atria Wealth Solutions's portfolio in Q2 2025, its #81 holding.
Atria Wealth Solutions first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's First Trust Value Line Dividend Fund position peaked at $42.1M in Q2 2023.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.