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Bleakley Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bleakley Financial Group’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 		$649K Buy
13,464
+1,758
+15% +$83.8K 0.01% 742
2026
Q1 		$551K Sell
11,706
-799
-6% -$38.4K 0.01% 616
2025
Q4 		$576K Buy
12,505
+50
+0.4% +$2.3K 0.01% 561
2025
Q3 		$576K Sell
12,455
-707
-5% -$32.3K 0.01% 487
2025
Q2 		$588K Sell
13,162
-258
-2% -$11.3K 0.01% 467
2025
Q1 		$598K Sell
13,420
-458
-3% -$20.4K 0.02% 410
2024
Q4 		$606K Sell
13,878
-81
-0.6% -$3.67K 0.02% 564
2024
Q3 		$635K Hold
13,959
– – 0.02% 525
2024
Q2 		$569K Hold
13,959
– – 0.02% 568
2024
Q1 		$589K Sell
13,959
-344
-2% -$14K 0.02% 566
2023
Q4 		$580K Buy
14,303
+557
+4% +$21.4K 0.02% 545
2023
Q3 		$514K Sell
13,746
-359
-3% -$14.2K 0.02% 535
2023
Q2 		$565K Buy
14,105
+113
+0.8% +$4.52K 0.02% 554
2023
Q1 		$562K Hold
13,992
– – 0.02% 541
2022
Q4 		$558K Buy
+13,992
New +$546K 0.02% 526

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

Bleakley Financial Group's FVD Position: Q2 2026 in Review

Bleakley Financial Group increased its First Trust Value Line Dividend Fund (FVD) stake by 15% in Q2 2026, buying an estimated $83.8K and bringing the position to 13,464 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #742.

Bleakley Financial Group first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Bleakley Financial Group held 13,464 shares of First Trust Value Line Dividend Fund worth $649K as of Q2 2026.
  • Bleakley Financial Group bought 1,758 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $83.8K.
  • First Trust Value Line Dividend Fund made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #742 holding.
  • Bleakley Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.