Cadent Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cadent Capital Advisors’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	$598K	Buy	12,405 +51	+0.4%	+$2.43K	0.12%	114
2026 Q1	$581K	Sell	12,354 -219	-2%	-$10.5K	0.15%	97
2025 Q4	$579K	Buy	12,573 +323	+3%	+$14.8K	0.15%	96
2025 Q3	$566K	Buy	12,250 +45	+0.4%	+$2.06K	0.15%	106
2025 Q2	$546K	Buy	12,205 +48	+0.4%	+$2.11K	0.18%	93
2025 Q1	$542K	Buy	12,157 +48	+0.4%	+$2.13K	0.19%	74
2024 Q4	$528K	Buy	12,109 +23	+0.2%	+$1.04K	0.18%	80
2024 Q3	$550K	Sell	12,086 -220	-2%	-$9.54K	0.17%	79
2024 Q2	$501K	Sell	12,306 -174	-1%	-$7.18K	0.2%	72
2024 Q1	$527K	Buy	12,480 +19	+0.2%	+$776	0.21%	60
2023 Q4	$505K	Buy	12,461 +29	+0.2%	+$1.11K	0.25%	55
2023 Q3	$465K	Buy	12,432 +20	+0.2%	+$790	0.19%	62
2023 Q2	$498K	Sell	12,412 -36	-0.3%	-$1.44K	0.3%	55
2023 Q1	$500K	Buy	12,448 +21	+0.2%	+$841	0.23%	60
2022 Q4	$496K	Buy	12,427 +28	+0.2%	+$1.09K	0.24%	56
2022 Q3	$444K	Buy	12,399 +21	+0.2%	+$831	0.25%	57
2022 Q2	$480K	Buy	12,378 +18	+0.1%	+$730	0.27%	57
2022 Q1	$523K	Buy	12,360 +17	+0.1%	+$707	0.24%	67
2021 Q4	$531K	Buy	12,343 +21	+0.2%	+$869	0.23%	63
2021 Q3	$483K	Buy	12,322 +2,445	+25%	+$99.3K	0.21%	70
2021 Q2	$393K	Buy	9,877 +8	+0.1%	+$318	0.16%	86
2021 Q1	$375K	Buy	9,869 +1,324	+15%	+$47.9K	0.17%	79
2020 Q4	$300K	Buy	+8,545	New	+$289K	0.15%	79

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

Cadent Capital Advisors's FVD Position: Q2 2026 in Review

Cadent Capital Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.41% in Q2 2026, buying an estimated $2.43K and bringing the position to 12,405 shares worth $598K. The position accounts for 0.12% of the portfolio, ranked #114.

Cadent Capital Advisors first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Cadent Capital Advisors held 12,405 shares of First Trust Value Line Dividend Fund worth $598K as of Q2 2026.
Cadent Capital Advisors bought 51 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.43K.
First Trust Value Line Dividend Fund made up 0.12% of Cadent Capital Advisors's portfolio in Q2 2026, its #114 holding.
Cadent Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.