Avior Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Avior Wealth Management’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	$222K	Sell	4,610 -202	-4%	-$9.62K	0.01%	733
2026 Q1	$226K	Buy	4,812 +436	+10%	+$20.9K	0.01%	767
2025 Q4	$202K	Buy	4,376 +20	+0.5%	+$918	0.01%	719
2025 Q3	$201K	Buy	+4,356	New	+$199K	0.01%	694
2025 Q2	–	Sell	-4,635	Closed	-$207K	–	726
2025 Q1	$207K	Sell	4,635 -778	-14%	-$34.6K	0.01%	651
2024 Q4	$236K	Sell	5,413 -128	-2%	-$5.79K	0.01%	655
2024 Q3	$252K	Sell	5,541 -224	-4%	-$9.72K	0.01%	635
2024 Q2	$235K	Buy	5,765 +87	+2%	+$3.59K	0.01%	633
2024 Q1	$240K	Sell	5,678 -1,033	-15%	-$42.2K	0.01%	659
2023 Q4	$272K	Sell	6,711 -15,425	-70%	-$592K	0.02%	468
2023 Q3	$828K	Sell	22,136 -429	-2%	-$16.9K	0.06%	223
2023 Q2	$905K	Sell	22,565 -2,579	-10%	-$103K	0.06%	214
2023 Q1	$1.01M	Buy	25,144 +10,820	+76%	+$434K	0.07%	205
2022 Q4	$572K	Sell	14,324 -1	-0%	-$39	0.04%	271
2022 Q3	$512K	Buy	14,325 +9,355	+188%	+$370K	0.04%	264
2022 Q2	$192K	Buy	4,970 +21	+0.4%	+$851	0.02%	426
2022 Q1	$209K	Buy	4,949 +17	+0.3%	+$707	0.02%	429
2021 Q4	$212K	Sell	4,932 -176	-3%	-$7.28K	0.02%	420
2021 Q3	$200K	Buy	5,108 +4,203	+464%	+$171K	0.02%	418
2021 Q2	$35K	Sell	905 -806	-47%	-$32K	﹤0.01%	569
2021 Q1	$64K	Buy	+1,711	New	+$61.9K	0.01%	507
2017 Q2	–	Sell	-1,417	Closed	-$41K	–	461
2017 Q1	$41K	Buy	+1,417	New	+$40.7K	0.01%	244

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

Avior Wealth Management's FVD Position: Q2 2026 in Review

Avior Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.2% in Q2 2026, selling an estimated $9.62K and leaving 4,610 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #733.

Avior Wealth Management first reported a position in FVD in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.01M in Q1 2023. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Avior Wealth Management held 4,610 shares of First Trust Value Line Dividend Fund worth $222K as of Q2 2026.
Avior Wealth Management sold 202 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $9.62K.
First Trust Value Line Dividend Fund made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #733 holding.
Avior Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and has held it in 22 quarters since.
Avior Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.01M in Q1 2023.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.