BFG
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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
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

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Bank of America
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Raymond James Financial
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return