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 Q2	$1.37M	Buy	28,502 +1,441	+5%	+$68.7K	0.01%	467
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 $1.89T 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

Focus Partners Advisor Solutions's FVD Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its First Trust Value Line Dividend Fund (FVD) stake by 5.3% in Q2 2026, buying an estimated $68.7K and bringing the position to 28,502 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #467.

Focus Partners Advisor Solutions first reported a position in FVD in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.93M in Q3 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Focus Partners Advisor Solutions held 28,502 shares of First Trust Value Line Dividend Fund worth $1.37M as of Q2 2026.
Focus Partners Advisor Solutions bought 1,441 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $68.7K.
First Trust Value Line Dividend Fund made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #467 holding.
Focus Partners Advisor Solutions first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 13 quarters since.
Focus Partners Advisor Solutions's First Trust Value Line Dividend Fund position peaked at $8.93M in Q3 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.