Creekmur Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Creekmur Asset Management’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
2025 Q3	$71.9K	Buy	1,554 +339	+28%	+$15.5K	0.01%	301
2025 Q2	$54.3K	Sell	1,215 -247	-17%	-$10.9K	0.01%	331
2025 Q1	$65.2K	Buy	1,462 +5	+0.3%	+$222	0.01%	282
2024 Q4	$63.6K	Buy	1,457 +4	+0.3%	+$181	0.01%	198
2024 Q3	$66.1K	Buy	1,453 +63	+5%	+$2.73K	0.02%	196
2024 Q2	$56.6K	Sell	1,390 -7	-0.5%	-$289	0.01%	242
2024 Q1	$59K	Sell	1,397 -849	-38%	-$34.7K	0.02%	230
2023 Q4	$91.1K	Buy	+2,246	New	+$86.1K	0.03%	220

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creekmur Asset Management's FVD Position: Q3 2025 in Review

Creekmur Asset Management increased its First Trust Value Line Dividend Fund (FVD) stake by 28% in Q3 2025, buying an estimated $15.5K and bringing the position to 1,554 shares worth $71.9K. The position accounts for 0.01% of the portfolio, ranked #301.

Creekmur Asset Management first reported a position in FVD in Q4 2023 and has held it in 8 quarters since. The position peaked at $91.1K in Q4 2023. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

Creekmur Asset Management held 1,554 shares of First Trust Value Line Dividend Fund worth $71.9K as of Q3 2025.
Creekmur Asset Management bought 339 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $15.5K.
First Trust Value Line Dividend Fund made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #301 holding.
Creekmur Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's First Trust Value Line Dividend Fund position peaked at $91.1K in Q4 2023.
582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.