Citizens Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Citizens Financial 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	$443K	Sell	9,197 -1,046	-10%	-$49.8K	0.01%	707
2026 Q1	$482K	Sell	10,243 -1,725	-14%	-$82.8K	0.01%	543
2025 Q4	$551K	Sell	11,968 -300	-2%	-$13.8K	0.01%	523
2025 Q3	$567K	Buy	12,268 +1,735	+16%	+$79.4K	0.01%	512
2025 Q2	$471K	Sell	10,533 -480	-4%	-$21.1K	0.01%	486
2025 Q1	$491K	Buy	11,013 +3,456	+46%	+$154K	0.01%	423
2024 Q4	$330K	Sell	7,557 -1,115	-13%	-$50.5K	0.01%	464
2024 Q3	$394K	Buy	8,672 +13	+0.2%	+$564	0.01%	418
2024 Q2	$353K	Buy	8,659 +1,156	+15%	+$47.7K	0.01%	424
2024 Q1	$317K	Hold	7,503	–	–	0.01%	329
2023 Q4	$304K	Hold	7,503	–	–	0.01%	333
2023 Q3	$281K	Sell	7,503 -1,725	-19%	-$68.2K	0.01%	296
2023 Q2	$370K	Buy	+9,228	New	+$369K	0.01%	300
2016 Q4	–	Sell	-2,930	Closed	-$79K	–	652
2016 Q3	$79K	Buy	+2,930	New	+$79.8K	0.01%	322

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

Citizens Financial Group's FVD Position: Q2 2026 in Review

Citizens Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q2 2026, selling an estimated $49.8K and leaving 9,197 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #707.

Citizens Financial Group first reported a position in FVD in Q3 2016 and has held it in 14 quarters since. The position peaked at $567K in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Citizens Financial Group held 9,197 shares of First Trust Value Line Dividend Fund worth $443K as of Q2 2026.
Citizens Financial Group sold 1,046 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $49.8K.
First Trust Value Line Dividend Fund made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #707 holding.
Citizens Financial Group first reported a position in First Trust Value Line Dividend Fund in Q3 2016 and has held it in 14 quarters since.
Citizens Financial Group's First Trust Value Line Dividend Fund position peaked at $567K in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.