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Elios Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Elios Financial Group’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
Q2 		$478K Buy
10,693
+2
+0% +$88 0.22% 86
2025
Q1 		$477K Hold
10,691
– – 0.24% 75
2024
Q4 		$467K Sell
10,691
-715
-6% -$32.4K 0.22% 78
2024
Q3 		$519K Buy
+11,406
New +$495K 0.24% 74

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Elios Financial Group's FVD Position: Q2 2025 in Review

Elios Financial Group increased its First Trust Value Line Dividend Fund (FVD) stake by 0.02% in Q2 2025, buying an estimated $88 and bringing the position to 10,693 shares worth $478K. The position accounts for 0.22% of the portfolio, ranked #86.

Elios Financial Group first reported a position in FVD in Q3 2024 and has held it in 4 quarters since. The position peaked at $519K in Q3 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • Elios Financial Group held 10,693 shares of First Trust Value Line Dividend Fund worth $478K as of Q2 2025.
  • Elios Financial Group bought 2 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $88.
  • First Trust Value Line Dividend Fund made up 0.22% of Elios Financial Group's portfolio in Q2 2025, its #86 holding.
  • Elios Financial Group first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's First Trust Value Line Dividend Fund position peaked at $519K in Q3 2024.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.