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Beacon Capital Management LLC (Tennessee)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-1,171
Closed -$52.3K – 459
2025
Q2 		$52.3K Buy
1,171
+7
+0.6% +$308 0.01% 328
2025
Q1 		$51.9K Buy
1,164
+7
+0.6% +$311 0.01% 310
2024
Q4 		$50.5K Buy
1,157
+7
+0.6% +$317 0.01% 297
2024
Q3 		$52.3K Hold
1,150
– – 0.01% 316
2024
Q2 		$46.9K Sell
1,150
-159
-12% -$6.56K 0.01% 295
2024
Q1 		$55.3K Buy
1,309
+159
+14% +$6.49K 0.01% 277
2023
Q4 		$43K Sell
1,150
-1,000
-47% -$38.3K 0.01% 245
2023
Q3 		$86.2K Hold
2,150
– – 0.02% 167
2023
Q2 		$86.2K Buy
2,150
+916
+74% +$36.7K 0.02% 167
2023
Q1 		$49.6K Buy
1,234
+84
+7% +$3.37K 0.01% 220
2022
Q4 		$45.9K Hold
1,150
– – 0.02% 233
2022
Q3 		$45K Sell
1,150
-640
-36% -$25.3K 0.02% 219
2022
Q2 		$75K Hold
1,790
– – 0.02% 188
2022
Q1 		$75K Buy
+1,790
New +$74.5K 0.02% 188

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FVD Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 1,171 shares — an estimated $52.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FVD in Q1 2022 and held it in 14 quarters. The position peaked at $86.2K in Q3 2023. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,171 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $52.3K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s First Trust Value Line Dividend Fund position peaked at $86.2K in Q3 2023.
  • 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.