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Chicago Partners Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Chicago Partners Investment 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
Q2 		$4.25M Sell
86,242
-1,214
-1% -$57.8K 0.09% 211
2026
Q1 		$4.16M Sell
87,456
-81
-0.1% -$3.89K 0.09% 195
2025
Q4 		$4.15M Sell
87,537
-2,528
-3% -$116K 0.1% 179
2025
Q3 		$4.12M Sell
90,065
-3,068
-3% -$140K 0.11% 176
2025
Q2 		$4.29M Sell
93,133
-1,679
-2% -$73.8K 0.12% 158
2025
Q1 		$4.16M Sell
94,812
-1,071
-1% -$47.6K 0.14% 143
2024
Q4 		$4.16M Sell
95,883
-4,615
-5% -$209K 0.14% 137
2024
Q3 		$4.56M Buy
100,498
+611
+0.6% +$26.5K 0.16% 122
2024
Q2 		$4.32M Sell
99,887
-15,877
-14% -$655K 0.17% 123
2024
Q1 		$4.75M Sell
115,764
-26,424
-19% -$1.08M 0.2% 109
2023
Q4 		$5.69M Buy
142,188
+2,358
+2% +$90.4K 0.26% 88
2023
Q3 		$5.09M Buy
139,830
+5,368
+4% +$212K 0.27% 81
2023
Q2 		$5.46M Buy
134,462
+12,956
+11% +$518K 0.28% 80
2023
Q1 		$4.94M Buy
121,506
+1,747
+1% +$70K 0.29% 81
2022
Q4 		$4.91M Buy
119,759
+9,112
+8% +$356K 0.3% 74
2022
Q3 		$4.27M Buy
110,647
+6,952
+7% +$275K 0.31% 74
2022
Q2 		$4.22M Buy
103,695
+5,211
+5% +$211K 0.31% 73
2022
Q1 		$3.91M Buy
98,484
+1,375
+1% +$57.2K 0.3% 75
2021
Q4 		$3.96M Buy
97,109
+11,495
+13% +$476K 0.28% 77
2021
Q3 		$3.57M Buy
85,614
+17,132
+25% +$695K 0.25% 81
2021
Q2 		$2.76M Buy
68,482
+750
+1% +$29.8K 0.21% 92
2021
Q1 		$2.66M Buy
67,732
+5,516
+9% +$199K 0.22% 87
2020
Q4 		$2.21M Buy
62,216
+11,938
+24% +$404K 0.21% 90
2020
Q3 		$1.65M Buy
50,278
+12,237
+32% +$388K 0.2% 97
2020
Q2 		$1.2M Buy
38,041
+14,479
+61% +$431K 0.15% 114
2020
Q1 		$701K Buy
23,562
+7,240
+44% +$243K 0.11% 149
2019
Q4 		$596K Hold
16,322
– – 0.07% 197
2019
Q3 		$570K Buy
+16,322
New +$556K 0.08% 188

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Chicago Partners Investment Group's FVD Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.4% in Q2 2026, selling an estimated $57.8K and leaving 86,242 shares worth $4.25M. The position accounts for 0.09% of the portfolio, ranked #211.

Chicago Partners Investment Group first reported a position in FVD in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.69M in Q4 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Chicago Partners Investment Group held 86,242 shares of First Trust Value Line Dividend Fund worth $4.25M as of Q2 2026.
  • Chicago Partners Investment Group sold 1,214 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $57.8K.
  • First Trust Value Line Dividend Fund made up 0.09% of Chicago Partners Investment Group's portfolio in Q2 2026, its #211 holding.
  • Chicago Partners Investment Group first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 28 quarters since.
  • Chicago Partners Investment Group's First Trust Value Line Dividend Fund position peaked at $5.69M in Q4 2023.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.