CLG LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

CLG LLC’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	$2.35M	Sell	48,826 -5,538	-10%	-$264K	0.52%	44
2026 Q1	$2.56M	Sell	54,364 -967	-2%	-$46.4K	0.63%	35
2025 Q4	$2.55M	Sell	55,331 -1,662	-3%	-$76.3K	0.63%	33
2025 Q3	$2.64M	Sell	56,993 -65,005	-53%	-$2.97M	0.72%	30
2025 Q2	$5.45M	Sell	121,998 -3,957	-3%	-$174K	1.7%	13
2025 Q1	$5.62M	Sell	125,955 -1,220	-1%	-$54.2K	1.95%	11
2024 Q4	$5.55M	Buy	+127,175	New	+$5.75M	1.98%	9

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

CLG LLC's FVD Position: Q2 2026 in Review

CLG LLC reduced its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q2 2026, selling an estimated $264K and leaving 48,826 shares worth $2.35M. The position accounts for 0.52% of the portfolio, ranked #44.

CLG LLC first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.62M in Q1 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

CLG LLC held 48,826 shares of First Trust Value Line Dividend Fund worth $2.35M as of Q2 2026.
CLG LLC sold 5,538 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $264K.
First Trust Value Line Dividend Fund made up 0.52% of CLG LLC's portfolio in Q2 2026, its #44 holding.
CLG LLC first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
CLG LLC's First Trust Value Line Dividend Fund position peaked at $5.62M in Q1 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.