GTS Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-36,457	Closed	-$1.69M	–	1530
2025 Q3	$1.69M	Buy	36,457 +8,834	+32%	+$404K	0.06%	244
2025 Q2	$1.23M	Buy	+27,623	New	+$1.21M	0.06%	288
2025 Q1	–	Sell	-11,445	Closed	-$499K	–	1354
2024 Q4	$499K	Buy	+11,445	New	+$518K	0.02%	603
2024 Q3	–	Sell	-150,618	Closed	-$6.14M	–	4187
2024 Q2	$6.14M	Buy	+150,618	New	+$6.22M	0.01%	740

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GTS Securities's FVD Position: Q4 2025 in Review

GTS Securities sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 36,457 shares — an estimated $1.69M sold.

GTS Securities first reported a position in FVD in Q2 2024 and held it in 4 quarters. The position peaked at $6.14M in Q2 2024. 619 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

GTS Securities reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 36,457 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $1.69M.
GTS Securities first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and held it in 4 quarters.
GTS Securities's First Trust Value Line Dividend Fund position peaked at $6.14M in Q2 2024.
619 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.