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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concurrent Investment Advisors's FVD Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 13% in Q1 2026, selling an estimated $2.52M and leaving 365,461 shares worth $17.2M. The position accounts for 0.19% of the portfolio, ranked #124.

Concurrent Investment Advisors first reported a position in FVD in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.3M in Q4 2025. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Concurrent Investment Advisors held 365,461 shares of First Trust Value Line Dividend Fund worth $17.2M as of Q1 2026.
Concurrent Investment Advisors sold 52,459 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $2.52M.
First Trust Value Line Dividend Fund made up 0.19% of Concurrent Investment Advisors's portfolio in Q1 2026, its #124 holding.
Concurrent Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 10 quarters since.
Concurrent Investment Advisors's First Trust Value Line Dividend Fund position peaked at $19.3M in Q4 2025.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.