Elevated Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Elevated Capital Advisors’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	$3.07M	Buy	63,732 +731	+1%	+$34.8K	0.84%	32
2026 Q1	$2.96M	Sell	63,001 -872	-1%	-$41.9K	0.75%	32
2025 Q4	$2.94M	Sell	63,873 -876	-1%	-$40.2K	0.69%	33
2025 Q3	$2.99M	Sell	64,749 -3,212	-5%	-$147K	0.74%	35
2025 Q2	$3.03M	Hold	67,961	–	–	0.85%	30
2025 Q1	$3.03M	Sell	67,961 -7,945	-10%	-$353K	0.85%	30
2024 Q4	$3.31M	Sell	75,906 -1,373	-2%	-$62.1K	0.9%	23
2024 Q3	$3.52M	Sell	77,279 -505	-0.6%	-$21.9K	0.93%	21
2024 Q2	$3.17M	Sell	77,784 -141,168	-64%	-$5.83M	0.89%	25
2024 Q1	$9.25M	Buy	218,952 +11,102	+5%	+$453K	2.65%	7
2023 Q4	$8.43M	Sell	207,850 -1,079	-0.5%	-$41.4K	2.64%	7
2023 Q3	$7.81M	Buy	208,929 +145,049	+227%	+$5.73M	2.66%	6
2023 Q2	$2.56M	Buy	+63,880	New	+$2.56M	0.85%	32

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

Elevated Capital Advisors's FVD Position: Q2 2026 in Review

Elevated Capital Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 1.2% in Q2 2026, buying an estimated $34.8K and bringing the position to 63,732 shares worth $3.07M. The position accounts for 0.84% of the portfolio, ranked #32.

Elevated Capital Advisors first reported a position in FVD in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.25M in Q1 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Elevated Capital Advisors held 63,732 shares of First Trust Value Line Dividend Fund worth $3.07M as of Q2 2026.
Elevated Capital Advisors bought 731 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $34.8K.
First Trust Value Line Dividend Fund made up 0.84% of Elevated Capital Advisors's portfolio in Q2 2026, its #32 holding.
Elevated Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 13 quarters since.
Elevated Capital Advisors's First Trust Value Line Dividend Fund position peaked at $9.25M in Q1 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.