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Clark Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Clark Asset Management’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
Q4 		– Sell
-4,522
Closed -$209K – 244
2025
Q3 		$209K Buy
+4,522
New +$207K 0.02% 200

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Bank of America
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Raymond James Financial
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Clark Asset Management's FVD Position: Q4 2025 in Review

Clark Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 4,522 shares — an estimated $209K sold.

Clark Asset Management first reported a position in FVD in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

  • Clark Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Clark Asset Management sold 4,522 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $209K.
  • Clark Asset Management first reported a position in First Trust Value Line Dividend Fund in Q3 2025 and held it in 1 quarter.
  • Clark Asset Management's First Trust Value Line Dividend Fund position peaked at $209K in Q3 2025.
  • 621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Clark Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.