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Cary Street Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cary Street Partners’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 		– Sell
-4,421
Closed -$204K – 1004
2025
Q4 		$204K Buy
+4,421
New +$203K 0.01% 830

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Bank of America
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners's FVD Position: Q1 2026 in Review

Cary Street Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 4,421 shares — an estimated $204K sold.

Cary Street Partners first reported a position in FVD in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 636 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Cary Street Partners reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Cary Street Partners sold 4,421 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $204K.
  • Cary Street Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and held it in 1 quarter.
  • Cary Street Partners's First Trust Value Line Dividend Fund position peaked at $204K in Q4 2025.
  • 636 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Cary Street Partners's 13F filing for Q1 2026, filed 29 Apr 2026.