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Compass Capital Corp’s First Trust Value Line Dividend Fund FVD Stock Holding History

Compass Capital Corp’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
Q3 		– Sell
-10,919
Closed -$495K – 167
2025
Q2 		$495K Sell
10,919
-674
-6% -$29.6K 0.23% 99
2025
Q1 		$488K Sell
11,593
-2,040
-15% -$90.7K 0.26% 96
2024
Q4 		$595K Buy
+13,633
New +$617K 0.23% 95

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Capital Corp's FVD Position: Q3 2025 in Review

Compass Capital Corp sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 10,919 shares — an estimated $495K sold.

Compass Capital Corp first reported a position in FVD in Q4 2024 and held it in 3 quarters. The position peaked at $595K in Q4 2024. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

  • Compass Capital Corp reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Compass Capital Corp sold 10,919 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $495K.
  • Compass Capital Corp first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and held it in 3 quarters.
  • Compass Capital Corp's First Trust Value Line Dividend Fund position peaked at $595K in Q4 2024.
  • 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Compass Capital Corp's 13F filing for Q3 2025, filed 12 Nov 2025.