HBK Sorce Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

HBK Sorce Advisory’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	$685K	Sell	13,543 -177	-1%	-$8.43K	0.01%	324
2026 Q1	$646K	Buy	13,720 +1,018	+8%	+$48.9K	0.01%	326
2025 Q4	$623K	Buy	12,702 +498	+4%	+$22.9K	0.01%	328
2025 Q3	$560K	Sell	12,204 -47	-0.4%	-$2.15K	0.01%	340
2025 Q2	$548K	Sell	12,251 -206	-2%	-$9.06K	0.01%	322
2025 Q1	$555K	Sell	12,457 -1,097	-8%	-$48.8K	0.02%	318
2024 Q4	$591K	Buy	13,554 +21	+0.2%	+$950	0.02%	300
2024 Q3	$616K	Buy	13,533 +16	+0.1%	+$694	0.02%	293
2024 Q2	$551K	Sell	13,517 -157	-1%	-$6.48K	0.02%	308
2024 Q1	$577K	Buy	13,674 +3,379	+33%	+$138K	0.02%	308
2023 Q4	$418K	Sell	10,295 -1,562	-13%	-$59.9K	0.02%	354
2023 Q3	$443K	Buy	11,857 +1,008	+9%	+$39.8K	0.02%	334
2023 Q2	$435K	Sell	10,849 -545	-5%	-$21.8K	0.02%	364
2023 Q1	$458K	Sell	11,394 -11,720	-51%	-$470K	0.02%	340
2022 Q4	$923K	Buy	23,114 +11,446	+98%	+$447K	0.02%	303
2022 Q3	$418K	Buy	+11,668	New	+$462K	0.03%	304
2022 Q2	–	Sell	-14,180	Closed	-$600K	–	500
2022 Q1	$600K	Sell	14,180 -1,554	-10%	-$64.7K	0.03%	272
2021 Q4	$677K	Sell	15,734 -205	-1%	-$8.48K	0.03%	276
2021 Q3	$625K	Buy	15,939 +340	+2%	+$13.8K	0.03%	279
2021 Q2	$620K	Sell	15,599 -56	-0.4%	-$2.23K	0.03%	289
2021 Q1	$595K	Sell	15,655 -838	-5%	-$30.3K	0.04%	267
2020 Q4	$578K	Buy	16,493 +1,042	+7%	+$35.2K	0.04%	256
2020 Q3	$486K	Buy	15,451 +1,009	+7%	+$32K	0.03%	265
2020 Q2	$438K	Sell	14,442 -11	-0.1%	-$327	0.03%	268
2020 Q1	$400K	Buy	+14,453	New	+$486K	0.04%	241

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 22.9% 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

HBK Sorce Advisory's FVD Position: Q2 2026 in Review

HBK Sorce Advisory reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.3% in Q2 2026, selling an estimated $8.43K and leaving 13,543 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #324.

HBK Sorce Advisory first reported a position in FVD in Q1 2020 and has held it in 25 quarters since. The position peaked at $923K in Q4 2022. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

HBK Sorce Advisory held 13,543 shares of First Trust Value Line Dividend Fund worth $685K as of Q2 2026.
HBK Sorce Advisory sold 177 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $8.43K.
First Trust Value Line Dividend Fund made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #324 holding.
HBK Sorce Advisory first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 25 quarters since.
HBK Sorce Advisory's First Trust Value Line Dividend Fund position peaked at $923K in Q4 2022.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.