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 Q2	$395K	Hold	8,195	–	–	﹤0.01%	1146
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 $1.89T 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

Choreo LLC's FVD Position: Q2 2026 in Review

Choreo LLC held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 8,195 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Choreo LLC first reported a position in FVD in Q4 2021 and has held it in 11 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Choreo LLC held 8,195 shares of First Trust Value Line Dividend Fund worth $395K as of Q2 2026.
Choreo LLC left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1146 holding.
Choreo LLC first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 11 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.