Clarity Capital Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Clarity Capital Partners’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
2025 Q2	$537K	Sell	12,013 -3,347	-22%	-$147K	0.19%	51
2025 Q1	$685K	Buy	15,360 +778	+5%	+$34.6K	0.28%	51
2024 Q4	$636K	Sell	14,582 -215	-1%	-$9.73K	0.33%	56
2024 Q3	$673K	Buy	14,797 +3,379	+30%	+$147K	0.4%	56
2024 Q2	$465K	Buy	11,418 +1,061	+10%	+$43.8K	0.28%	73
2024 Q1	$437K	Buy	10,357 +2,184	+27%	+$89.2K	0.29%	76
2023 Q4	$331K	Buy	+8,173	New	+$313K	0.23%	88

Other funds holding FVD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clarity Capital Partners's FVD Position: Q2 2025 in Review

Clarity Capital Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 22% in Q2 2025, selling an estimated $147K and leaving 12,013 shares worth $537K. The position accounts for 0.19% of the portfolio, ranked #51.

Clarity Capital Partners first reported a position in FVD in Q4 2023 and has held it in 7 quarters since. The position peaked at $685K in Q1 2025. 582 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Clarity Capital Partners held 12,013 shares of First Trust Value Line Dividend Fund worth $537K as of Q2 2025.
Clarity Capital Partners sold 3,347 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $147K.
First Trust Value Line Dividend Fund made up 0.19% of Clarity Capital Partners's portfolio in Q2 2025, its #51 holding.
Clarity Capital Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 7 quarters since.
Clarity Capital Partners's First Trust Value Line Dividend Fund position peaked at $685K in Q1 2025.
582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Clarity Capital Partners's 13F filing for Q2 2025, filed 21 Jul 2025.