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Coppell Advisory Solutions Corp’s First Trust Value Line Dividend Fund FVD Stock Holding History

Coppell Advisory Solutions 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
2024
Q1 		$5.97M Buy
+141,400
New +$5.77M 1.13% 16
2023
Q1 		$3.91M Buy
98,576
+22,507
+30% +$902K 1.28% 13
2022
Q4 		$3.04M Buy
+76,069
New +$2.97M 1.03% 17

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Coppell Advisory Solutions Corp's FVD Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in First Trust Value Line Dividend Fund (FVD) in Q1 2024: 141,400 shares worth $5.97M. The stake represents 1.13% of the portfolio and ranks #16 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in FVD as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in FVD in Q4 2022 and has held it in 3 quarters since. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

  • Coppell Advisory Solutions Corp held 141,400 shares of First Trust Value Line Dividend Fund worth $5.97M as of Q1 2024.
  • First Trust Value Line Dividend Fund was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • First Trust Value Line Dividend Fund made up 1.13% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #16 holding.
  • Coppell Advisory Solutions Corp first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 3 quarters since.
  • 535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.