CMP
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Coston McIsaac & Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Coston McIsaac & Partners’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 		$115K Buy
2,418
+285
+13% +$13.6K 0.02% 221
2026
Q1 		$100K Sell
2,133
-269
-11% -$12.9K 0.02% 228
2025
Q4 		$109K Buy
2,402
+3
+0.1% +$138 0.03% 210
2025
Q3 		$110K Buy
2,399
+2
+0.1% +$92 0.03% 213
2025
Q2 		$106K Buy
2,397
+3
+0.1% +$132 0.03% 209
2025
Q1 		$106K Buy
2,394
+14
+0.6% +$622 0.03% 186
2024
Q4 		$102K Buy
2,380
+3
+0.1% +$136 0.03% 187
2024
Q3 		$107K Sell
2,377
-146
-6% -$6.33K 0.03% 178
2024
Q2 		$102K Sell
2,523
-925
-27% -$38.2K 0.03% 177
2024
Q1 		$145K Sell
3,448
-17
-0.5% -$694 0.05% 146
2023
Q4 		$139K Buy
3,465
+31
+0.9% +$1.19K 0.05% 143
2023
Q3 		$127K Sell
3,434
-338
-9% -$13.4K 0.05% 143
2023
Q2 		$151K Sell
3,772
-196
-5% -$7.84K 0.05% 141
2023
Q1 		$159K Buy
3,968
+23
+0.6% +$922 0.06% 133
2022
Q4 		$157K Buy
3,945
+21
+0.5% +$820 0.06% 133
2022
Q3 		$140K Buy
3,924
+96
+3% +$3.8K 0.06% 124
2022
Q2 		$149K Buy
+3,828
New +$155K 0.09% 79

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Coston McIsaac & Partners's FVD Position: Q2 2026 in Review

Coston McIsaac & Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 13% in Q2 2026, buying an estimated $13.6K and bringing the position to 2,418 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #221.

Coston McIsaac & Partners first reported a position in FVD in Q2 2022 and has held it in 17 quarters since. The position peaked at $159K in Q1 2023. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Coston McIsaac & Partners held 2,418 shares of First Trust Value Line Dividend Fund worth $115K as of Q2 2026.
  • Coston McIsaac & Partners bought 285 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $13.6K.
  • First Trust Value Line Dividend Fund made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #221 holding.
  • Coston McIsaac & Partners first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's First Trust Value Line Dividend Fund position peaked at $159K in Q1 2023.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.