Ausdal Financial Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ausdal Financial 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 Q1	$2.74M	Sell	58,366 -3,959	-6%	-$190K	0.12%	180
2025 Q4	$2.87M	Sell	62,325 -3,913	-6%	-$180K	0.13%	174
2025 Q3	$3.06M	Buy	66,238 +21,333	+48%	+$976K	0.15%	161
2025 Q2	$2.01M	Sell	44,905 -908	-2%	-$39.9K	0.13%	154
2025 Q1	$2.04M	Sell	45,813 -15,161	-25%	-$674K	0.15%	144
2024 Q4	$2.66M	Sell	60,974 -17,291	-22%	-$782K	0.23%	104
2024 Q3	$3.56M	Sell	78,265 -78,422	-50%	-$3.4M	0.37%	60
2024 Q2	$6.39M	Sell	156,687 -11,941	-7%	-$493K	0.68%	26
2024 Q1	$7.12M	Buy	168,628 +7,115	+4%	+$290K	0.83%	20
2023 Q4	$6.55M	Buy	161,513 +1,969	+1%	+$75.5K	0.81%	23
2023 Q3	$5.97M	Buy	159,544 +6,692	+4%	+$264K	0.82%	23
2023 Q2	$6.13M	Buy	152,852 +5,363	+4%	+$215K	0.83%	21
2023 Q1	$5.92M	Buy	147,489 +12,531	+9%	+$502K	0.82%	22
2022 Q4	$5.39M	Sell	134,958 -20,841	-13%	-$814K	0.78%	21
2022 Q3	$5.58M	Sell	155,799 -4,797	-3%	-$190K	0.88%	17
2022 Q2	$6.23M	Buy	160,596 +19,676	+14%	+$798K	0.94%	20
2022 Q1	$5.96M	Sell	140,920 -29,285	-17%	-$1.22M	0.81%	19
2021 Q4	$7.33M	Sell	170,205 -956	-0.6%	-$39.6K	0.98%	18
2021 Q3	$6.71M	Buy	171,161 +19,805	+13%	+$804K	1%	18
2021 Q2	$6.02M	Buy	151,356 +11,827	+8%	+$470K	0.91%	20
2021 Q1	$5.3M	Sell	139,529 -3,364	-2%	-$122K	0.89%	20
2020 Q4	$5.01M	Sell	142,893 -2,555	-2%	-$86.4K	0.98%	19
2020 Q3	$4.58M	Buy	145,448 +101,460	+231%	+$3.22M	1.11%	19
2020 Q2	$1.33M	Buy	43,988 +28,018	+175%	+$833K	0.44%	66
2020 Q1	$463K	Buy	+15,970	New	+$537K	0.16%	145
2018 Q3	–	Sell	-20,708	Closed	-$627K	–	432
2018 Q2	$627K	Sell	20,708 -1,877	-8%	-$56.4K	0.19%	154
2018 Q1	$675K	Buy	22,585 +5,616	+33%	+$171K	0.23%	128
2017 Q4	$524K	Buy	16,969 +1,240	+8%	+$37.8K	0.19%	164
2017 Q3	$468K	Sell	15,729 -4,190	-21%	-$123K	0.19%	160
2017 Q2	$583K	Buy	+19,919	New	+$581K	0.25%	115

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ausdal Financial Partners's FVD Position: Q1 2026 in Review

Ausdal Financial Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 6.4% in Q1 2026, selling an estimated $190K and leaving 58,366 shares worth $2.74M. The position accounts for 0.12% of the portfolio, ranked #180.

Ausdal Financial Partners first reported a position in FVD in Q2 2017 and has held it in 30 quarters since. The position peaked at $7.33M in Q4 2021. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Ausdal Financial Partners held 58,366 shares of First Trust Value Line Dividend Fund worth $2.74M as of Q1 2026.
Ausdal Financial Partners sold 3,959 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $190K.
First Trust Value Line Dividend Fund made up 0.12% of Ausdal Financial Partners's portfolio in Q1 2026, its #180 holding.
Ausdal Financial Partners first reported a position in First Trust Value Line Dividend Fund in Q2 2017 and has held it in 30 quarters since.
Ausdal Financial Partners's First Trust Value Line Dividend Fund position peaked at $7.33M in Q4 2021.
631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.