Intellus Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Intellus Advisors’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	$27M	Buy	560,870 +7,885	+1%	+$376K	3.28%	10
2026 Q1	$26M	Sell	552,985 -74,189	-12%	-$3.56M	3.55%	9
2025 Q4	$28.9M	Buy	627,174 +21,896	+4%	+$1.01M	3.83%	8
2025 Q3	$28M	Sell	605,278 -55,131	-8%	-$2.52M	3.83%	8
2025 Q2	$29.5M	Buy	660,409 +12,750	+2%	+$561K	4.4%	9
2025 Q1	$28.9M	Buy	647,659 +14,252	+2%	+$633K	5.05%	6
2024 Q4	$27.6M	Buy	+633,407	New	+$28.7M	4.78%	6

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

Intellus Advisors's FVD Position: Q2 2026 in Review

Intellus Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 1.4% in Q2 2026, buying an estimated $376K and bringing the position to 560,870 shares worth $27M. The position accounts for 3.28% of the portfolio, ranked #10.

Intellus Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.5M in Q2 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Intellus Advisors held 560,870 shares of First Trust Value Line Dividend Fund worth $27M as of Q2 2026.
Intellus Advisors bought 7,885 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $376K.
First Trust Value Line Dividend Fund made up 3.28% of Intellus Advisors's portfolio in Q2 2026, its #10 holding.
Intellus Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Intellus Advisors's First Trust Value Line Dividend Fund position peaked at $29.5M in Q2 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Intellus Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.