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

Cresset 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
2026 Q2	$1.36M	Buy	28,327 +544	+2%	+$25.9K	﹤0.01%	788
2026 Q1	$1.31M	Sell	27,783 -1,019	-4%	-$48.9K	0.01%	689
2025 Q4	$1.33M	Sell	28,802 -186	-0.6%	-$8.54K	0.01%	685
2025 Q3	$1.34M	Buy	28,988 +125	+0.4%	+$5.72K	0.01%	654
2025 Q2	$1.29M	Buy	28,863 +17	+0.1%	+$748	0.01%	624
2025 Q1	$1.29M	Buy	28,846 +59	+0.2%	+$2.62K	0.01%	685
2024 Q4	$1.26M	Sell	28,787 -2,979	-9%	-$135K	0.01%	709
2024 Q3	$1.45M	Sell	31,766 -3,795	-11%	-$165K	0.01%	983
2024 Q2	$1.45M	Buy	35,561 +3,460	+11%	+$143K	0.01%	882
2024 Q1	$1.36M	Buy	32,101 +1,632	+5%	+$66.6K	0.01%	841
2023 Q4	$1.24M	Buy	30,469 +181	+0.6%	+$6.94K	0.01%	809
2023 Q3	$1.13M	Sell	30,288 -177	-0.6%	-$6.99K	﹤0.01%	794
2023 Q2	$1.22M	Buy	+30,465	New	+$1.22M	﹤0.01%	845
2019 Q2	–	Sell	-1,229	Closed	-$40K	–	910
2019 Q1	$40K	Buy	+1,229	New	+$38.5K	﹤0.01%	846

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

Cresset Asset Management's FVD Position: Q2 2026 in Review

Cresset Asset Management increased its First Trust Value Line Dividend Fund (FVD) stake by 2% in Q2 2026, buying an estimated $25.9K and bringing the position to 28,327 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Cresset Asset Management first reported a position in FVD in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.45M in Q2 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Cresset Asset Management held 28,327 shares of First Trust Value Line Dividend Fund worth $1.36M as of Q2 2026.
Cresset Asset Management bought 544 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $25.9K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #788 holding.
Cresset Asset Management first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 14 quarters since.
Cresset Asset Management's First Trust Value Line Dividend Fund position peaked at $1.45M in Q2 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.