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

Focus Partners 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
2026 Q1	$1.27M	Sell	27,061 -4,997	-16%	-$240K	0.01%	487
2025 Q4	$1.48M	Sell	32,058 -10,181	-24%	-$467K	0.02%	389
2025 Q3	$1.93M	Buy	42,239 +19,053	+82%	+$872K	0.02%	347
2025 Q2	$1.04M	Sell	23,186 -13,084	-36%	-$575K	0.01%	429
2025 Q1	$1.62M	Sell	36,270 -9,761	-21%	-$434K	0.02%	290
2024 Q4	$2.01M	Sell	46,031 -28,695	-38%	-$1.3M	0.03%	226
2024 Q3	$3.4M	Sell	74,726 -76,184	-50%	-$3.3M	0.07%	132
2024 Q2	$6.15M	Sell	150,910 -28,856	-16%	-$1.19M	0.16%	68
2024 Q1	$7.59M	Sell	179,766 -33,100	-16%	-$1.35M	0.22%	62
2023 Q4	$8.63M	Sell	212,866 -25,899	-11%	-$993K	0.41%	36
2023 Q3	$8.93M	Buy	238,765 +31,581	+15%	+$1.25M	0.43%	30
2023 Q2	$8.31M	Buy	+207,184	New	+$8.29M	0.46%	31

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Advisor Solutions's FVD Position: Q1 2026 in Review

Focus Partners Advisor Solutions reduced its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q1 2026, selling an estimated $240K and leaving 27,061 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #487.

Focus Partners Advisor Solutions first reported a position in FVD in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.93M in Q3 2023. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Focus Partners Advisor Solutions held 27,061 shares of First Trust Value Line Dividend Fund worth $1.27M as of Q1 2026.
Focus Partners Advisor Solutions sold 4,997 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $240K.
First Trust Value Line Dividend Fund made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #487 holding.
Focus Partners Advisor Solutions first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 12 quarters since.
Focus Partners Advisor Solutions's First Trust Value Line Dividend Fund position peaked at $8.93M in Q3 2023.
631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.