FFA
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Founders Financial Alliance’s First Trust Value Line Dividend Fund FVD Stock Holding History

Founders Financial Alliance’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 		$452K Buy
9,383
+612
+7% +$29.2K 0.06% 255
2026
Q1 		$412K Buy
8,771
+78
+0.9% +$3.75K 0.07% 239
2025
Q4 		$401K Sell
8,693
-398
-4% -$18.3K 0.08% 229
2025
Q3 		$420K Buy
9,091
+82
+0.9% +$3.75K 0.08% 230
2025
Q2 		$403K Buy
9,009
+56
+0.6% +$2.46K 0.09% 212
2025
Q1 		$399K Buy
8,953
+387
+5% +$17.2K 0.1% 210
2024
Q4 		$374K Buy
8,566
+66
+0.8% +$2.99K 0.1% 188
2024
Q3 		$387K Sell
8,500
-49
-0.6% -$2.13K 0.11% 186
2024
Q2 		$348K Buy
8,549
+2,957
+53% +$122K 0.1% 192
2024
Q1 		$236K Sell
5,592
-143
-2% -$5.84K 0.07% 241
2023
Q4 		$233K Buy
5,735
+181
+3% +$6.94K 0.09% 221
2023
Q3 		$208K Buy
5,554
+4
+0.1% +$158 0.09% 218
2023
Q2 		$222K Buy
5,550
+382
+7% +$15.3K 0.09% 234
2023
Q1 		$206K Sell
5,168
-3,101
-38% -$124K 0.1% 198
2022
Q4 		$330K Buy
8,269
+5
+0.1% +$195 0.15% 146
2022
Q3 		$296K Sell
8,264
-878
-10% -$34.7K 0.15% 152
2022
Q2 		$355K Sell
9,142
-187
-2% -$7.58K 0.18% 130
2022
Q1 		$395K Buy
9,329
+174
+2% +$7.24K 0.18% 128
2021
Q4 		$394K Buy
9,155
+87
+1% +$3.6K 0.16% 143
2021
Q3 		$355K Buy
9,068
+88
+1% +$3.57K 0.17% 141
2021
Q2 		$358K Buy
8,980
+636
+8% +$25.3K 0.16% 144
2021
Q1 		$336K Sell
8,344
-1,914
-19% -$69.2K 0.17% 141
2020
Q4 		$358K Buy
10,258
+457
+5% +$15.5K 0.2% 114
2020
Q3 		$315K Buy
+9,801
New +$311K 0.19% 108

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Founders Financial Alliance's FVD Position: Q2 2026 in Review

Founders Financial Alliance increased its First Trust Value Line Dividend Fund (FVD) stake by 7% in Q2 2026, buying an estimated $29.2K and bringing the position to 9,383 shares worth $452K. The position accounts for 0.06% of the portfolio, ranked #255.

Founders Financial Alliance first reported a position in FVD in Q3 2020 and has held it in 24 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Founders Financial Alliance held 9,383 shares of First Trust Value Line Dividend Fund worth $452K as of Q2 2026.
  • Founders Financial Alliance bought 612 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $29.2K.
  • First Trust Value Line Dividend Fund made up 0.06% of Founders Financial Alliance's portfolio in Q2 2026, its #255 holding.
  • Founders Financial Alliance first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and has held it in 24 quarters since.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.