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Avise Financial Cooperative’s First Trust Value Line Dividend Fund FVD Stock Holding History

Avise Financial Cooperative’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
-4,322
Closed -$203K – 117
2026
Q1 		$203K Sell
4,322
-2,353
-35% -$113K 0.17% 98
2025
Q4 		$308K Buy
+6,675
New +$306K 0.28% 68

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Raymond James Financial
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Royal Bank of Canada
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Envestnet Asset Management
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UBS Group
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Stifel Financial
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Avise Financial Cooperative's FVD Position: Q2 2026 in Review

Avise Financial Cooperative sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 4,322 shares — an estimated $203K sold.

Avise Financial Cooperative first reported a position in FVD in Q4 2025 and held it in 2 quarters. The position peaked at $308K in Q4 2025. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Avise Financial Cooperative reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Avise Financial Cooperative sold 4,322 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $203K.
  • Avise Financial Cooperative first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and held it in 2 quarters.
  • Avise Financial Cooperative's First Trust Value Line Dividend Fund position peaked at $308K in Q4 2025.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Avise Financial Cooperative's 13F filing for Q2 2026, filed 6 Aug 2026.