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

Coppell Advisory Solutions’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	$152K	Buy	+61,509	New	+$2.93M	0.01%	442
2026 Q1	–	Sell	-74,700	Closed	-$3.47M	–	150
2025 Q4	$3.47M	Sell	74,700 -2,436	-3%	-$112K	0.34%	57
2025 Q3	$3.54M	Buy	77,136 +2,328	+3%	+$107K	0.38%	49
2025 Q2	$3.32M	Sell	74,808 -11,540	-13%	-$507K	0.39%	46
2025 Q1	$3.78M	Sell	86,348 -64,032	-43%	-$2.85M	0.52%	38
2024 Q4	$6.58M	Sell	150,380 -33,313	-18%	-$1.51M	0.92%	18
2024 Q3	$8.35M	Buy	183,693 +38,494	+27%	+$1.67M	1.23%	13
2024 Q2	$5.92M	Buy	+145,199	New	+$5.99M	0.98%	19
2023 Q4	$5.87M	Buy	144,838 +68,769	+90%	+$2.64M	1.17%	15
2023 Q3	$3.04M	Sell	76,069 -59,209	-44%	-$2.34M	1.04%	17
2023 Q2	$5.37M	Buy	135,278 +36,702	+37%	+$1.47M	1.52%	9
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
2020 Q4	$1.9M	Buy	+54,092	New	+$1.83M	0.96%	22

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

Coppell Advisory Solutions's FVD Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 61,509 shares worth $152K. The stake represents 0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in FVD as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in FVD in Q4 2020 and has held it in 14 quarters since. The position peaked at $8.35M in Q3 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Coppell Advisory Solutions held 61,509 shares of First Trust Value Line Dividend Fund worth $152K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Coppell Advisory Solutions position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Coppell Advisory Solutions's portfolio in Q2 2026, its #442 holding.
Coppell Advisory Solutions first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 14 quarters since.
Coppell Advisory Solutions's First Trust Value Line Dividend Fund position peaked at $8.35M in Q3 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.