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

CoreCap 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	$641K	Sell	13,304 -938	-7%	-$44.7K	0.02%	489
2026 Q1	$670K	Sell	14,242 -1,499	-10%	-$72K	0.02%	456
2025 Q4	$725K	Sell	15,741 -4,586	-23%	-$211K	0.03%	446
2025 Q3	$940K	Sell	20,327 -9,936	-33%	-$455K	0.03%	383
2025 Q2	$1.35M	Buy	30,263 +854	+3%	+$37.6K	0.05%	283
2025 Q1	$1.31M	Buy	29,409 +1,982	+7%	+$88.1K	0.06%	283
2024 Q4	$1.2M	Buy	27,427 +25,928	+1,730%	+$1.17M	0.05%	303
2024 Q3	$68.2K	Sell	1,499 -1,256	-46%	-$54.5K	﹤0.01%	1063
2024 Q2	$112K	Buy	2,755 +872	+46%	+$36K	0.01%	470
2024 Q1	$79.5K	Sell	1,883 -10,496	-85%	-$428K	﹤0.01%	932
2023 Q4	$502K	Buy	12,379 +1,697	+16%	+$65.1K	0.03%	350
2023 Q3	$399K	Sell	10,682 -869	-8%	-$34.3K	0.03%	360
2023 Q2	$463K	Buy	+11,551	New	+$462K	0.03%	362
2022 Q4	$70.4K	Buy	+1,763	New	+$68.8K	0.01%	863
2022 Q3	–	Sell	-1,669	Closed	-$65K	–	1099
2022 Q2	$65K	Buy	+1,669	New	+$67.7K	0.01%	849
2022 Q1	–	Sell	-2,741	Closed	-$118K	–	1106
2021 Q4	$118K	Buy	+2,741	New	+$113K	0.01%	687

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

CoreCap Advisors's FVD Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 6.6% in Q2 2026, selling an estimated $44.7K and leaving 13,304 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #489.

CoreCap Advisors first reported a position in FVD in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.35M in Q2 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

CoreCap Advisors held 13,304 shares of First Trust Value Line Dividend Fund worth $641K as of Q2 2026.
CoreCap Advisors sold 938 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $44.7K.
First Trust Value Line Dividend Fund made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #489 holding.
CoreCap Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's First Trust Value Line Dividend Fund position peaked at $1.35M in Q2 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.