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

Compass Financial 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
2026 Q2	$187K	Buy	+3,817	New	+$182K	0.02%	434

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Compass Financial Management's FVD Position: Q2 2026 in Review

Compass Financial Management opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 3,817 shares worth $187K. The stake represents 0.02% of the portfolio and ranks #434 among its holdings.

615 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Compass Financial Management held 3,817 shares of First Trust Value Line Dividend Fund worth $187K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Compass Financial Management position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #434 holding.
615 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.