Curi RMB Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Curi RMB Capital’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	$387K	Hold	8,025	–	–	0.01%	674
2026 Q1	$377K	Hold	8,025	–	–	0.01%	674
2025 Q4	$370K	Hold	8,025	–	–	0.01%	698
2025 Q3	$371K	Hold	8,025	–	–	0.01%	566
2025 Q2	$359K	Buy	8,025 +986	+14%	+$43.4K	0.01%	561
2025 Q1	$314K	Hold	7,039	–	–	0.01%	429
2024 Q4	$307K	Hold	7,039	–	–	0.01%	459
2024 Q3	$320K	Hold	7,039	–	–	0.01%	480
2024 Q2	$287K	Hold	7,039	–	–	0.01%	482
2024 Q1	$297K	Buy	+7,039	New	+$287K	0.01%	500

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 22.9% 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

Curi RMB Capital's FVD Position: Q2 2026 in Review

Curi RMB Capital held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 8,025 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #674.

Curi RMB Capital first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Curi RMB Capital held 8,025 shares of First Trust Value Line Dividend Fund worth $387K as of Q2 2026.
Curi RMB Capital left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #674 holding.
Curi RMB Capital first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.