Autumn Glory Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Autumn Glory 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 Q2	–	Sell	-8,240	Closed	-$388K	–	221
2026 Q1	$388K	Buy	8,240 +21	+0.3%	+$1.01K	0.14%	141
2025 Q4	$379K	Buy	+8,219	New	+$377K	0.13%	148
2024 Q4	–	Sell	-4,776	Closed	-$217K	–	190
2024 Q3	$217K	Buy	+4,776	New	+$207K	0.08%	191
2024 Q2	–	Sell	-4,776	Closed	-$202K	–	176
2024 Q1	$202K	Buy	+4,776	New	+$195K	0.1%	165
2023 Q2	–	Sell	-7,357	Closed	-$295K	–	150
2023 Q1	$295K	Buy	+7,357	New	+$295K	0.25%	92

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

Autumn Glory Partners's FVD Position: Q2 2026 in Review

Autumn Glory Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 8,240 shares — an estimated $388K sold.

Autumn Glory Partners first reported a position in FVD in Q1 2023 and held it in 5 quarters. The position peaked at $388K in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Autumn Glory Partners reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
Autumn Glory Partners sold 8,240 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $388K.
Autumn Glory Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 5 quarters.
Autumn Glory Partners's First Trust Value Line Dividend Fund position peaked at $388K in Q1 2026.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Autumn Glory Partners's 13F filing for Q2 2026, filed 3 Aug 2026.