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Belpointe Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Belpointe Asset 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 		– Sell
-24,159
Closed -$1.14M – 1160
2026
Q1 		$1.14M Sell
24,159
-1,082
-4% -$52K 0.04% 413
2025
Q4 		$1.16M Sell
25,241
-103
-0.4% -$4.73K 0.04% 369
2025
Q3 		$1.17M Buy
25,344
+666
+3% +$30.5K 0.04% 359
2025
Q2 		$1.1M Sell
24,678
-287
-1% -$12.6K 0.05% 329
2025
Q1 		$1.11M Sell
24,965
-1,712
-6% -$76.1K 0.06% 307
2024
Q4 		$1.2M Sell
26,677
-2
-0% -$91 0.07% 269
2024
Q3 		$1.21M Sell
26,679
-1,167
-4% -$50.6K 0.07% 268
2024
Q2 		$1.13M Buy
27,846
+3,623
+15% +$150K 0.08% 237
2024
Q1 		$1.02M Buy
24,223
+6,775
+39% +$277K 0.08% 256
2023
Q4 		$708K Buy
17,448
+2,280
+15% +$87.4K 0.06% 284
2023
Q3 		$567K Buy
15,168
+421
+3% +$16.6K 0.06% 300
2023
Q2 		$591K Sell
14,747
-58,796
-80% -$2.35M 0.06% 270
2023
Q1 		$2.95M Sell
73,543
-2,136
-3% -$85.6K 0.16% 126
2022
Q4 		$3.02M Buy
75,679
+6,991
+10% +$273K 0.18% 101
2022
Q3 		$2.46M Buy
68,688
+28,111
+69% +$1.11M 0.17% 119
2022
Q2 		$1.57M Buy
40,577
+2,219
+6% +$90K 0.11% 208
2022
Q1 		$1.62M Buy
38,358
+4,374
+13% +$182K 0.1% 222
2021
Q4 		$1.46M Buy
33,984
+30,411
+851% +$1.26M 0.09% 223
2021
Q3 		$140K Buy
3,573
+495
+16% +$20.1K 0.01% 1006
2021
Q2 		$122K Buy
3,078
+181
+6% +$7.2K 0.01% 1041
2021
Q1 		$110K Sell
2,897
-302
-9% -$10.9K 0.01% 966
2020
Q4 		$112K Buy
3,199
+3
+0.1% +$101 0.01% 916
2020
Q3 		$100K Sell
3,196
-2,344
-42% -$74.3K 0.01% 772
2020
Q2 		$168K Sell
5,540
-13,072
-70% -$389K 0.02% 575
2020
Q1 		$515K Sell
18,612
-87,727
-82% -$2.95M 0.09% 239
2019
Q4 		$3.83M Buy
106,339
+40,914
+63% +$1.44M 0.49% 40
2019
Q3 		$2.28M Buy
+65,425
New +$2.23M 0.37% 55
2019
Q2 		– Sell
-6,405
Closed -$208K – 626
2019
Q1 		$208K Buy
6,405
+275
+4% +$8.61K 0.04% 298
2018
Q4 		$178K Buy
+6,130
New +$188K 0.05% 357

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Belpointe Asset Management's FVD Position: Q2 2026 in Review

Belpointe Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 24,159 shares — an estimated $1.14M sold.

Belpointe Asset Management first reported a position in FVD in Q4 2018 and held it in 29 quarters. The position peaked at $3.83M in Q4 2019. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Belpointe Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 24,159 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.14M.
  • Belpointe Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 29 quarters.
  • Belpointe Asset Management's First Trust Value Line Dividend Fund position peaked at $3.83M in Q4 2019.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.