Camelot Portfolios’s First Trust Value Line Dividend Fund FVD Stock Holding History

Camelot Portfolios’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	$759K	Buy	15,757 +8,066	+105%	+$384K	0.53%	66
2026 Q1	$362K	Buy	+7,691	New	+$369K	0.27%	129
2025 Q2	–	Sell	-24,517	Closed	-$1.09M	–	209
2025 Q1	$1.09M	Buy	+24,517	New	+$1.09M	0.68%	47
2022 Q4	–	Sell	-16,539	Closed	-$592K	–	184
2022 Q3	$592K	Sell	16,539 -11,067	-40%	-$438K	0.56%	58
2022 Q2	$1.07M	Sell	27,606 -10,477	-28%	-$425K	0.64%	44
2022 Q1	$1.61M	Sell	38,083 -3,828	-9%	-$159K	0.8%	33
2021 Q4	$1.8M	Buy	41,911 +30,419	+265%	+$1.26M	0.73%	37
2021 Q3	$450K	Sell	11,492 -164	-1%	-$6.66K	0.23%	121
2021 Q2	$464K	Sell	11,656 -1,782	-13%	-$70.9K	0.19%	145
2021 Q1	$510K	Buy	13,438 +2,774	+26%	+$100K	0.21%	132
2020 Q4	$374K	Buy	+10,664	New	+$361K	0.2%	133

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

Camelot Portfolios's FVD Position: Q2 2026 in Review

Camelot Portfolios increased its First Trust Value Line Dividend Fund (FVD) stake by 105% in Q2 2026, buying an estimated $384K and bringing the position to 15,757 shares worth $759K. The position accounts for 0.53% of the portfolio, ranked #66.

Camelot Portfolios first reported a position in FVD in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.8M in Q4 2021. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Camelot Portfolios held 15,757 shares of First Trust Value Line Dividend Fund worth $759K as of Q2 2026.
Camelot Portfolios bought 8,066 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $384K.
First Trust Value Line Dividend Fund made up 0.53% of Camelot Portfolios's portfolio in Q2 2026, its #66 holding.
Camelot Portfolios first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 11 quarters since.
Camelot Portfolios's First Trust Value Line Dividend Fund position peaked at $1.8M in Q4 2021.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.