CBT
FVD icon

Crews Bank & Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

Crews Bank & Trust’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 		$54.5K Sell
1,131
-326
-22% -$15.5K 0.01% 358
2026
Q1 		$68.5K Buy
+1,457
New +$70K 0.01% 327

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

Crews Bank & Trust's FVD Position: Q2 2026 in Review

Crews Bank & Trust reduced its First Trust Value Line Dividend Fund (FVD) stake by 22% in Q2 2026, selling an estimated $15.5K and leaving 1,131 shares worth $54.5K. The position accounts for 0.01% of the portfolio, ranked #358.

Crews Bank & Trust first reported a position in FVD in Q1 2026 and has held it in 2 quarters since. The position peaked at $68.5K in Q1 2026. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Crews Bank & Trust held 1,131 shares of First Trust Value Line Dividend Fund worth $54.5K as of Q2 2026.
  • Crews Bank & Trust sold 326 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $15.5K.
  • First Trust Value Line Dividend Fund made up 0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #358 holding.
  • Crews Bank & Trust first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • Crews Bank & Trust's First Trust Value Line Dividend Fund position peaked at $68.5K in Q1 2026.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.