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

Claris Financial’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 		$11.8M Buy
250,591
+1,776
+0.7% +$85.3K 6.45% 1
2025
Q4 		$11.5M Buy
248,815
+4,433
+2% +$204K 6.1% 1
2025
Q3 		$11.3M Buy
244,382
+68,729
+39% +$3.14M 6.42% 1
2025
Q2 		$7.85M Sell
175,653
-69,475
-28% -$3.06M 5.92% 1
2025
Q1 		$10.7M Hold
245,128
– – 7.03% 1
2024
Q4 		$10.7M Buy
+245,128
New +$11.1M 7.03% 1

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Claris Financial's FVD Position: Q1 2026 in Review

Claris Financial increased its First Trust Value Line Dividend Fund (FVD) stake by 0.71% in Q1 2026, buying an estimated $85.3K and bringing the position to 250,591 shares worth $11.8M. The position accounts for 6.45% of the portfolio, ranked #1.

Claris Financial first reported a position in FVD in Q4 2024 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Claris Financial held 250,591 shares of First Trust Value Line Dividend Fund worth $11.8M as of Q1 2026.
  • Claris Financial bought 1,776 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $85.3K.
  • First Trust Value Line Dividend Fund made up 6.45% of Claris Financial's portfolio in Q1 2026, its #1 holding.
  • Claris Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 6 quarters since.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.