Endurance Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Endurance Wealth Management’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
2023 Q2	$178K	Hold	4,434	–	–	0.02%	209
2023 Q1	$178K	Hold	4,434	–	–	0.03%	208
2022 Q4	$177K	Hold	4,434	–	–	0.03%	201
2022 Q3	$159K	Hold	4,434	–	–	0.03%	206
2022 Q2	$172K	Hold	4,434	–	–	0.03%	207
2022 Q1	$188K	Hold	4,434	–	–	0.02%	213
2021 Q4	$191K	Hold	4,434	–	–	0.02%	217
2021 Q3	$174K	Hold	4,434	–	–	0.02%	225
2021 Q2	$176K	Hold	4,434	–	–	0.02%	227
2021 Q1	$168K	Hold	4,434	–	–	0.02%	229
2020 Q4	$156K	Hold	4,434	–	–	0.02%	224
2020 Q3	$139K	Hold	4,434	–	–	0.02%	215
2020 Q2	$134K	Hold	4,434	–	–	0.02%	212
2020 Q1	$123K	Hold	4,434	–	–	0.02%	203
2019 Q4	$160K	Hold	4,434	–	–	0.02%	195
2019 Q3	$155K	Hold	4,434	–	–	0.03%	194
2019 Q2	$150K	Hold	4,434	–	–	0.02%	193
2019 Q1	$144K	Hold	4,434	–	–	0.02%	190
2018 Q4	$129K	Hold	4,434	–	–	0.02%	193
2018 Q3	$140K	Buy	+4,434	New	+$140K	0.02%	196

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Endurance Wealth Management's FVD Position: Q2 2023 in Review

Endurance Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2023 at 4,434 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #209.

Endurance Wealth Management first reported a position in FVD in Q3 2018 and has held it in 20 quarters since. The position peaked at $191K in Q4 2021. 522 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Endurance Wealth Management held 4,434 shares of First Trust Value Line Dividend Fund worth $178K as of Q2 2023.
Endurance Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2023.
First Trust Value Line Dividend Fund made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #209 holding.
Endurance Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and has held it in 20 quarters since.
Endurance Wealth Management's First Trust Value Line Dividend Fund position peaked at $191K in Q4 2021.
522 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.