Concurrent Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Concurrent Investment Advisors’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	$17.7M	Buy	367,222 +1,761	+0.5%	+$83.9K	0.15%	146
2026 Q1	$17.2M	Sell	365,461 -52,459	-13%	-$2.52M	0.19%	124
2025 Q4	$19.3M	Buy	417,920 +9,209	+2%	+$423K	0.22%	98
2025 Q3	$18.9M	Sell	408,711 -15,011	-4%	-$687K	0.32%	59
2025 Q2	$18.9M	Buy	423,722 +214,572	+103%	+$9.44M	0.37%	53
2025 Q1	$9.33M	Buy	209,150 +3,623	+2%	+$161K	0.23%	97
2024 Q4	$8.97M	Sell	205,527 -2,772	-1%	-$125K	0.24%	89
2024 Q3	$9.48M	Buy	208,299 +7,945	+4%	+$345K	0.28%	83
2024 Q2	$8.16M	Buy	200,354 +30,449	+18%	+$1.26M	0.27%	84
2024 Q1	$7.18M	Buy	169,905 +31,089	+22%	+$1.27M	0.29%	82
2023 Q4	$5.63M	Buy	+138,816	New	+$5.32M	0.27%	86

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

Concurrent Investment Advisors's FVD Position: Q2 2026 in Review

Concurrent Investment Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.48% in Q2 2026, buying an estimated $83.9K and bringing the position to 367,222 shares worth $17.7M. The position accounts for 0.15% of the portfolio, ranked #146.

Concurrent Investment Advisors first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.3M in Q4 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Concurrent Investment Advisors held 367,222 shares of First Trust Value Line Dividend Fund worth $17.7M as of Q2 2026.
Concurrent Investment Advisors bought 1,761 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $83.9K.
First Trust Value Line Dividend Fund made up 0.15% of Concurrent Investment Advisors's portfolio in Q2 2026, its #146 holding.
Concurrent Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's First Trust Value Line Dividend Fund position peaked at $19.3M in Q4 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.