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

Hilltop National Bank’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	$29.1K	Hold	605	–	–	0.01%	555
2026 Q1	$28.5K	Hold	605	–	–	0.01%	541
2025 Q4	$27.9K	Buy	+605	New	+$27.8K	0.01%	542
2024 Q4	–	Sell	-1,598	Closed	-$72.7K	–	799
2024 Q3	$72.7K	Sell	1,598 -1,145	-42%	-$49.7K	0.02%	398
2024 Q2	$112K	Hold	2,743	–	–	0.04%	282
2024 Q1	$116K	Buy	+2,743	New	+$112K	0.04%	276

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

Hilltop National Bank's FVD Position: Q2 2026 in Review

Hilltop National Bank held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 605 shares worth $29.1K. The position accounts for 0.01% of the portfolio, ranked #555.

Hilltop National Bank first reported a position in FVD in Q1 2024 and has held it in 6 quarters since. The position peaked at $116K in Q1 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Hilltop National Bank held 605 shares of First Trust Value Line Dividend Fund worth $29.1K as of Q2 2026.
Hilltop National Bank left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Hilltop National Bank's portfolio in Q2 2026, its #555 holding.
Hilltop National Bank first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 6 quarters since.
Hilltop National Bank's First Trust Value Line Dividend Fund position peaked at $116K in Q1 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.