Hilltop Holdings’s First Trust Value Line Dividend Fund FVD Stock Holding History

Hilltop Holdings’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	$317K	Buy	+6,579	New	+$313K	0.02%	554
2026 Q1	–	Sell	-19,764	Closed	-$911K	–	748
2025 Q4	$911K	Buy	19,764 +8	+0%	+$367	0.05%	356
2025 Q3	$914K	Buy	19,756 +1,945	+11%	+$89K	0.05%	378
2025 Q2	$796K	Buy	17,811 +886	+5%	+$39K	0.05%	379
2025 Q1	$755K	Sell	16,925 -159	-0.9%	-$7.07K	0.05%	386
2024 Q4	$746K	Sell	17,084 -716	-4%	-$32.4K	0.05%	393
2024 Q3	$810K	Buy	+17,800	New	+$772K	0.05%	366
2022 Q3	–	Sell	-9,497	Closed	-$369K	–	529
2022 Q2	$369K	Buy	9,497 +686	+8%	+$27.8K	0.05%	329
2022 Q1	$373K	Buy	+8,811	New	+$367K	0.04%	368

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

Hilltop Holdings's FVD Position: Q2 2026 in Review

Hilltop Holdings opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 6,579 shares worth $317K. The stake represents 0.02% of the portfolio and ranks #554 among its holdings. This is a return to the name: Hilltop Holdings previously reported a position in FVD as recently as Q4 2025.

Hilltop Holdings first reported a position in FVD in Q1 2022 and has held it in 9 quarters since. The position peaked at $914K in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Hilltop Holdings held 6,579 shares of First Trust Value Line Dividend Fund worth $317K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Hilltop Holdings position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.02% of Hilltop Holdings's portfolio in Q2 2026, its #554 holding.
Hilltop Holdings first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 9 quarters since.
Hilltop Holdings's First Trust Value Line Dividend Fund position peaked at $914K in Q3 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.