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Dynamic Advisor Solutions’s First Trust Value Line Dividend Fund FVD Stock Holding History

Dynamic Advisor Solutions’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 		– Sell
-20,708
Closed -$926K – 939
2025
Q2 		$926K Sell
20,708
-8,098
-28% -$356K 0.03% 476
2025
Q1 		$1.28M Sell
28,806
-13,277
-32% -$590K 0.04% 366
2024
Q4 		$1.84M Hold
42,083
– – 0.08% 220
2024
Q3 		$1.91M Sell
42,083
-589
-1% -$25.6K 0.06% 307
2024
Q2 		$1.74M Sell
42,672
-13,993
-25% -$578K 0.05% 327
2024
Q1 		$2.39M Sell
56,665
-221,776
-80% -$9.05M 0.08% 273
2023
Q4 		$11.2M Buy
278,441
+6,638
+2% +$255K 0.42% 54
2023
Q3 		$10.2M Buy
271,803
+9,088
+3% +$359K 0.48% 47
2023
Q2 		$10.5M Buy
262,715
+2,642
+1% +$106K 0.55% 35
2023
Q1 		$10.4M Sell
260,073
-1,301
-0.5% -$52.1K 0.61% 25
2022
Q4 		$10.4M Buy
261,374
+4,246
+2% +$166K 0.71% 24
2022
Q3 		$9.2M Buy
257,128
+12,228
+5% +$484K 0.7% 26
2022
Q2 		$9.51M Sell
244,900
-4,034
-2% -$164K 0.73% 23
2022
Q1 		$10.5M Buy
248,934
+17,678
+8% +$735K 0.73% 27
2021
Q4 		$9.95M Sell
231,256
-634
-0.3% -$26.2K 0.71% 29
2021
Q3 		$9.09M Buy
231,890
+5,949
+3% +$241K 0.68% 27
2021
Q2 		$8.99M Buy
225,941
+10,293
+5% +$409K 0.71% 22
2021
Q1 		$8.19M Buy
215,648
+19,601
+10% +$709K 0.76% 21
2020
Q4 		$6.88M Buy
196,047
+10,318
+6% +$349K 0.64% 30
2020
Q3 		$5.84M Buy
185,729
+19,724
+12% +$625K 0.66% 24
2020
Q2 		$5.03M Buy
166,005
+3,905
+2% +$116K 0.68% 24
2020
Q1 		$4.49M Buy
162,100
+93,306
+136% +$3.14M 0.82% 18
2019
Q4 		$2.48M Buy
68,794
+14,811
+27% +$522K 0.34% 75
2019
Q3 		$1.88M Buy
53,983
+47,294
+707% +$1.61M 0.29% 86
2019
Q2 		$226K Buy
6,689
+16
+0.2% +$530 0.04% 428
2019
Q1 		$217K Sell
6,673
-480
-7% -$15K 0.04% 361
2018
Q4 		$218K Buy
+7,153
New +$220K 0.05% 339

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Advisor Solutions's FVD Position: Q3 2025 in Review

Dynamic Advisor Solutions sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 20,708 shares — an estimated $926K sold.

Dynamic Advisor Solutions first reported a position in FVD in Q4 2018 and held it in 27 quarters. The position peaked at $11.2M in Q4 2023. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

  • Dynamic Advisor Solutions reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 20,708 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $926K.
  • Dynamic Advisor Solutions first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 27 quarters.
  • Dynamic Advisor Solutions's First Trust Value Line Dividend Fund position peaked at $11.2M in Q4 2023.
  • 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2025, filed 9 Oct 2025.