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

Cottonwood Capital 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 		$3.63M Sell
75,439
-49
-0.1% -$2.33K 2.19% 14
2026
Q1 		$3.55M Sell
75,488
-1,791
-2% -$86K 2.5% 13
2025
Q4 		$3.56M Sell
77,279
-1,666
-2% -$76.5K 2.54% 13
2025
Q3 		$3.65M Buy
78,945
+196
+0.2% +$8.97K 2.66% 12
2025
Q2 		$3.52M Sell
78,749
-1,740
-2% -$76.5K 2.36% 12
2025
Q1 		$3.59M Sell
80,489
-1,479
-2% -$65.7K 2.64% 10
2024
Q4 		$3.58M Sell
81,968
-5,081
-6% -$230K 2.56% 10
2024
Q3 		$3.96M Sell
87,049
-10,201
-10% -$443K 2.91% 9
2024
Q2 		$3.93M Sell
97,250
-3,409
-3% -$141K 3.07% 9
2024
Q1 		$4.04M Sell
100,659
-4,383
-4% -$179K 3.2% 9
2023
Q4 		$4.26M Sell
105,042
-4,193
-4% -$161K 3.51% 7
2023
Q3 		$4.08M Sell
109,235
-4,970
-4% -$196K 3.82% 5
2023
Q2 		$4.58M Sell
114,205
-5,603
-5% -$224K 4.19% 5
2023
Q1 		$4.81M Sell
119,808
-652
-0.5% -$26.1K 4.43% 4
2022
Q4 		$4.81M Sell
120,460
-10,992
-8% -$429K 4.29% 5
2022
Q3 		$4.71M Buy
131,452
+578
+0.4% +$22.9K 4.48% 6
2022
Q2 		$5.08M Sell
130,874
-7,397
-5% -$300K 4.59% 6
2022
Q1 		$5.85M Sell
138,271
-3,435
-2% -$143K 4.63% 3
2021
Q4 		$6.1M Buy
+141,706
New +$5.86M 4.72% 3

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

Cottonwood Capital Advisors's FVD Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.06% in Q2 2026, selling an estimated $2.33K and leaving 75,439 shares worth $3.63M. The position accounts for 2.19% of the portfolio, ranked #14.

Cottonwood Capital Advisors first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.1M in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Cottonwood Capital Advisors held 75,439 shares of First Trust Value Line Dividend Fund worth $3.63M as of Q2 2026.
  • Cottonwood Capital Advisors sold 49 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.33K.
  • First Trust Value Line Dividend Fund made up 2.19% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #14 holding.
  • Cottonwood Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's First Trust Value Line Dividend Fund position peaked at $6.1M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.