BridgePort Financial Solutions’s First Trust Value Line Dividend Fund FVD Stock Holding History

BridgePort Financial Solutions’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	$1.49M	Buy	30,997 +211	+0.7%	+$10.1K	0.38%	58
2026 Q1	$1.45M	Buy	30,786 +1,953	+7%	+$93.8K	0.41%	54
2025 Q4	$1.33M	Sell	28,833 -668	-2%	-$30.7K	0.36%	58
2025 Q3	$1.36M	Buy	29,501 +1,542	+6%	+$70.6K	0.37%	57
2025 Q2	$1.25M	Buy	27,959 +321	+1%	+$14.1K	0.42%	51
2025 Q1	$1.23M	Buy	27,638 +711	+3%	+$31.6K	0.56%	43
2024 Q4	$1.21M	Buy	+26,927	New	+$1.22M	0.55%	42

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BridgePort Financial Solutions's FVD Position: Q2 2026 in Review

BridgePort Financial Solutions increased its First Trust Value Line Dividend Fund (FVD) stake by 0.69% in Q2 2026, buying an estimated $10.1K and bringing the position to 30,997 shares worth $1.49M. The position accounts for 0.38% of the portfolio, ranked #58.

BridgePort Financial Solutions first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

BridgePort Financial Solutions held 30,997 shares of First Trust Value Line Dividend Fund worth $1.49M as of Q2 2026.
BridgePort Financial Solutions bought 211 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $10.1K.
First Trust Value Line Dividend Fund made up 0.38% of BridgePort Financial Solutions's portfolio in Q2 2026, its #58 holding.
BridgePort Financial Solutions first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.