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Independent Advisor Alliance’s First Trust Value Line Dividend Fund FVD Stock Holding History

Independent Advisor Alliance’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 		$5.3M Sell
109,952
-141,825
-56% -$6.76M 0.12% 119
2026
Q1 		$11.8M Buy
251,777
+154,819
+160% +$7.44M 0.13% 149
2025
Q4 		$4.47M Buy
96,958
+3,947
+4% +$181K 0.11% 150
2025
Q3 		$4.3M Buy
93,011
+3,396
+4% +$155K 0.11% 160
2025
Q2 		$4.01M Sell
89,615
-80,346
-47% -$3.53M 0.12% 150
2025
Q1 		$7.58M Sell
169,961
-184,548
-52% -$8.2M 0.25% 71
2024
Q4 		$15.5M Buy
354,509
+167,943
+90% +$7.6M 0.2% 103
2024
Q3 		$8.49M Buy
186,566
+24,852
+15% +$1.08M 0.31% 59
2024
Q2 		$6.59M Buy
161,714
+13,234
+9% +$546K 0.23% 83
2024
Q1 		$6.27M Buy
148,480
+52,175
+54% +$2.13M 0.23% 82
2023
Q4 		$3.91M Buy
96,305
+711
+0.7% +$27.3K 0.14% 125
2023
Q3 		$3.57M Buy
95,594
+5,663
+6% +$224K 0.16% 123
2023
Q2 		$3.61M Buy
89,931
+6,086
+7% +$244K 0.16% 124
2023
Q1 		$3.37M Buy
83,845
+26,087
+45% +$1.05M 0.16% 121
2022
Q4 		$2.31M Buy
+57,758
New +$2.26M 0.79% 21
2020
Q1 		– Sell
-729,697
Closed -$26.3M – 562
2019
Q4 		$26.3M Buy
+729,697
New +$25.7M 1.15% 12
2017
Q2 		– Sell
-17,327
Closed -$501K – 288
2017
Q1 		$501K Buy
+17,327
New +$497K 0.08% 232

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Independent Advisor Alliance's FVD Position: Q2 2026 in Review

Independent Advisor Alliance reduced its First Trust Value Line Dividend Fund (FVD) stake by 56% in Q2 2026, selling an estimated $6.76M and leaving 109,952 shares worth $5.3M. The position accounts for 0.12% of the portfolio, ranked #119.

Independent Advisor Alliance first reported a position in FVD in Q1 2017 and has held it in 17 quarters since. The position peaked at $26.3M in Q4 2019. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Independent Advisor Alliance held 109,952 shares of First Trust Value Line Dividend Fund worth $5.3M as of Q2 2026.
  • Independent Advisor Alliance sold 141,825 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $6.76M.
  • First Trust Value Line Dividend Fund made up 0.12% of Independent Advisor Alliance's portfolio in Q2 2026, its #119 holding.
  • Independent Advisor Alliance first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and has held it in 17 quarters since.
  • Independent Advisor Alliance's First Trust Value Line Dividend Fund position peaked at $26.3M in Q4 2019.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.