Choreo LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

Choreo LLC’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	$385K	Hold	8,195	–	–	﹤0.01%	1098
2025 Q4	$383K	Hold	8,195	–	–	﹤0.01%	1063
2025 Q3	$379K	Hold	8,195	–	–	﹤0.01%	1081
2025 Q2	$367K	Sell	8,195 -460	-5%	-$20.2K	0.01%	1065
2025 Q1	$386K	Hold	8,655	–	–	0.01%	969
2024 Q4	$378K	Hold	8,655	–	–	0.01%	1058
2024 Q3	$393K	Buy	+8,655	New	+$375K	0.01%	1037
2022 Q3	–	Sell	-5,855	Closed	-$227K	–	219
2022 Q2	$227K	Buy	5,855 +1,106	+23%	+$44.8K	0.01%	194
2022 Q1	$201K	Hold	4,749	–	–	0.01%	229
2021 Q4	$204K	Buy	+4,749	New	+$197K	0.01%	225

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return