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HRT Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

HRT Financial’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
-4,832
Closed -$223K – 3454
2025
Q3 		$223K Sell
4,832
-6,348
-57% -$290K ﹤0.01% 2356
2025
Q2 		$499K Buy
+11,180
New +$492K ﹤0.01% 1605
2024
Q3 		– Sell
-26,314
Closed -$1.07M – 2675
2024
Q2 		$1.07M Sell
26,314
-14,666
-36% -$605K 0.01% 984
2024
Q1 		$1.73M Sell
40,980
-92,587
-69% -$3.78M 0.01% 633
2023
Q4 		$5.42M Sell
133,567
-91,511
-41% -$3.51M 0.04% 280
2023
Q3 		$8.41M Buy
+225,078
New +$8.89M 0.08% 164
2023
Q2 		– Sell
-133,666
Closed -$5.37M – 2729
2023
Q1 		$5.37M Buy
133,666
+75,972
+132% +$3.04M 0.07% 246
2022
Q4 		$2.3M Buy
57,694
+27,243
+89% +$1.06M 0.03% 525
2022
Q3 		$1.09M Buy
+30,451
New +$1.21M 0.01% 860
2022
Q1 		– Sell
-44,307
Closed -$1.91M – 3354
2021
Q4 		$1.91M Buy
+44,307
New +$1.83M 0.01% 689
2021
Q2 		– Sell
-51,404
Closed -$1.95M – 3074
2021
Q1 		$1.95M Buy
51,404
+27,463
+115% +$993K 0.02% 634
2020
Q4 		$839K Sell
23,941
-23,137
-49% -$783K 0.02% 765
2020
Q3 		$1.48M Buy
47,078
+5,504
+13% +$175K 0.04% 342
2020
Q2 		$1.26M Buy
+41,574
New +$1.24M 0.04% 475
2015
Q4 		– Sell
-15,706
Closed -$357K – 78
2015
Q3 		$357K Buy
+15,706
New +$367K 0.3% 45

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HRT Financial's FVD Position: Q4 2025 in Review

HRT Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 4,832 shares — an estimated $223K sold.

HRT Financial first reported a position in FVD in Q3 2015 and held it in 15 quarters. The position peaked at $8.41M in Q3 2023. 617 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

  • HRT Financial reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 4,832 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $223K.
  • HRT Financial first reported a position in First Trust Value Line Dividend Fund in Q3 2015 and held it in 15 quarters.
  • HRT Financial's First Trust Value Line Dividend Fund position peaked at $8.41M in Q3 2023.
  • 617 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.