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Evelyn Partners Investment Management (Europe)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Evelyn Partners Investment Management (Europe)’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
Q1 		$4.15M Sell
88,281
-6,581
-7% -$316K 1.43% 20
2025
Q4 		$4.37M Sell
94,862
-4,550
-5% -$209K 1.42% 20
2025
Q3 		$4.6M Buy
99,412
+484
+0.5% +$22.1K 1.59% 16
2025
Q2 		$4.42M Sell
98,928
-2,600
-3% -$114K 1.59% 18
2025
Q1 		$4.53M Sell
101,528
-8,221
-7% -$365K 1.69% 16
2024
Q4 		$4.79M Buy
+109,749
New +$4.97M 1.74% 18

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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Evelyn Partners Investment Management (Europe)'s FVD Position: Q1 2026 in Review

Evelyn Partners Investment Management (Europe) reduced its First Trust Value Line Dividend Fund (FVD) stake by 6.9% in Q1 2026, selling an estimated $316K and leaving 88,281 shares worth $4.15M. The position accounts for 1.43% of the portfolio, ranked #20.

Evelyn Partners Investment Management (Europe) first reported a position in FVD in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.79M in Q4 2024. 633 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Evelyn Partners Investment Management (Europe) held 88,281 shares of First Trust Value Line Dividend Fund worth $4.15M as of Q1 2026.
  • Evelyn Partners Investment Management (Europe) sold 6,581 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $316K.
  • First Trust Value Line Dividend Fund made up 1.43% of Evelyn Partners Investment Management (Europe)'s portfolio in Q1 2026, its #20 holding.
  • Evelyn Partners Investment Management (Europe) first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 6 quarters since.
  • Evelyn Partners Investment Management (Europe)'s First Trust Value Line Dividend Fund position peaked at $4.79M in Q4 2024.
  • 633 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.