Corient Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Corient Private Wealth’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	$428K	Sell	8,894 -3,615	-29%	-$172K	﹤0.01%	2341
2026 Q1	$551K	Sell	12,509 -508	-4%	-$24.4K	﹤0.01%	1980
2025 Q4	$600K	Sell	13,017 -17,505	-57%	-$804K	﹤0.01%	1775
2025 Q3	$1.41M	Buy	30,522 +23,611	+342%	+$1.08M	﹤0.01%	1249
2025 Q2	$309K	Sell	6,911 -1,014	-13%	-$44.6K	﹤0.01%	1972
2025 Q1	$353K	Buy	7,925 +1,314	+20%	+$58.4K	﹤0.01%	1768
2024 Q4	$288K	Buy	+6,611	New	+$299K	﹤0.01%	1914
2023 Q1	–	Sell	-6,488	Closed	-$259K	–	2024
2022 Q4	$259K	Buy	+6,488	New	+$253K	﹤0.01%	1390

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

Corient Private Wealth's FVD Position: Q2 2026 in Review

Corient Private Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 29% in Q2 2026, selling an estimated $172K and leaving 8,894 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Corient Private Wealth first reported a position in FVD in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.41M in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Corient Private Wealth held 8,894 shares of First Trust Value Line Dividend Fund worth $428K as of Q2 2026.
Corient Private Wealth sold 3,615 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $172K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2341 holding.
Corient Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 8 quarters since.
Corient Private Wealth's First Trust Value Line Dividend Fund position peaked at $1.41M in Q3 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.