HUB Investment Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

HUB Investment Partners’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	$288K	Sell	5,973 -574	-9%	-$27.3K	0.01%	1017
2026 Q1	$308K	Buy	+6,547	New	+$314K	0.01%	796
2025 Q4	–	Sell	-5,954	Closed	-$275K	–	995
2025 Q3	$275K	Buy	+5,954	New	+$272K	0.01%	574

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

HUB Investment Partners's FVD Position: Q2 2026 in Review

HUB Investment Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.8% in Q2 2026, selling an estimated $27.3K and leaving 5,973 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1017.

HUB Investment Partners first reported a position in FVD in Q3 2025 and has held it in 3 quarters since. The position peaked at $308K in Q1 2026. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

HUB Investment Partners held 5,973 shares of First Trust Value Line Dividend Fund worth $288K as of Q2 2026.
HUB Investment Partners sold 574 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $27.3K.
First Trust Value Line Dividend Fund made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #1017 holding.
HUB Investment Partners first reported a position in First Trust Value Line Dividend Fund in Q3 2025 and has held it in 3 quarters since.
HUB Investment Partners's First Trust Value Line Dividend Fund position peaked at $308K in Q1 2026.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.