Citadel Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Citadel Advisors’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	$1.18M	Sell	24,449 -108,880	-82%	-$5.19M	﹤0.01%	7807
2026 Q1	$6.27M	Sell	133,329 -35,114	-21%	-$1.69M	﹤0.01%	3976
2025 Q4	$7.76M	Buy	168,443 +10,138	+6%	+$465K	﹤0.01%	3600
2025 Q3	$7.32M	Buy	158,305 +5,810	+4%	+$266K	﹤0.01%	3722
2025 Q2	$6.82M	Buy	152,495 +32,397	+27%	+$1.42M	﹤0.01%	3590
2025 Q1	$5.36M	Buy	120,098 +77,410	+181%	+$3.44M	﹤0.01%	3752
2024 Q4	$1.86M	Sell	42,688 -73,794	-63%	-$3.34M	﹤0.01%	5774
2024 Q3	$5.3M	Buy	116,482 +78,376	+206%	+$3.4M	﹤0.01%	3844
2024 Q2	$1.55M	Sell	38,106 -157,198	-80%	-$6.49M	﹤0.01%	5779
2024 Q1	$8.25M	Buy	195,304 +33,459	+21%	+$1.37M	﹤0.01%	3182
2023 Q4	$6.56M	Sell	161,845 -192,476	-54%	-$7.38M	﹤0.01%	3425
2023 Q3	$13.2M	Buy	354,321 +328,024	+1,247%	+$13M	﹤0.01%	2336
2023 Q2	$1.05M	Sell	26,297 -155,889	-86%	-$6.24M	﹤0.01%	6345
2023 Q1	$7.32M	Buy	+182,186	New	+$7.3M	﹤0.01%	3214
2022 Q4	–	Sell	-93,724	Closed	-$3.35M	–	15062
2022 Q3	$3.35M	Buy	93,724 +85,644	+1,060%	+$3.39M	﹤0.01%	4584
2022 Q2	$314K	Sell	8,080 -4,761	-37%	-$193K	﹤0.01%	9701
2022 Q1	$543K	Buy	+12,841	New	+$534K	﹤0.01%	9189
2021 Q2	–	Sell	-47,215	Closed	-$1.79M	–	13925
2021 Q1	$1.79M	Buy	+47,215	New	+$1.71M	﹤0.01%	6660
2020 Q1	–	Sell	-89,857	Closed	-$3.24M	–	9783
2019 Q4	$3.24M	Buy	89,857 +48,910	+119%	+$1.72M	﹤0.01%	3676
2019 Q3	$1.43M	Buy	+40,947	New	+$1.4M	﹤0.01%	5009
2018 Q2	–	Sell	-69,143	Closed	-$2.07M	–	8975
2018 Q1	$2.07M	Buy	69,143 +56,155	+432%	+$1.71M	﹤0.01%	3684
2017 Q4	$401K	Buy	+12,988	New	+$396K	﹤0.01%	5991
2016 Q1	–	Sell	-38,924	Closed	-$930K	–	7171
2015 Q4	$930K	Buy	+38,924	New	+$933K	﹤0.01%	3674
2015 Q3	–	Sell	-24,386	Closed	-$570K	–	8995
2015 Q2	$570K	Buy	+24,386	New	+$589K	﹤0.01%	4758

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

Citadel Advisors's FVD Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 82% in Q2 2026, selling an estimated $5.19M and leaving 24,449 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #7807.

Citadel Advisors first reported a position in FVD in Q2 2015 and has held it in 24 quarters since. The position peaked at $13.2M in Q3 2023. 640 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Citadel Advisors held 24,449 shares of First Trust Value Line Dividend Fund worth $1.18M as of Q2 2026.
Citadel Advisors sold 108,880 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $5.19M.
First Trust Value Line Dividend Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7807 holding.
Citadel Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2015 and has held it in 24 quarters since.
Citadel Advisors's First Trust Value Line Dividend Fund position peaked at $13.2M in Q3 2023.
640 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.