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MIRAMONTES CAPITAL, LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

MIRAMONTES CAPITAL, LLC’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 		$796K Sell
16,526
-817
-5% -$38.9K 0.25% 60
2026
Q1 		$816K Sell
17,343
-1,519
-8% -$73K 0.28% 54
2025
Q4 		$869K Buy
+18,862
New +$866K 0.3% 50

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

MIRAMONTES CAPITAL, LLC's FVD Position: Q2 2026 in Review

MIRAMONTES CAPITAL, LLC reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.7% in Q2 2026, selling an estimated $38.9K and leaving 16,526 shares worth $796K. The position accounts for 0.25% of the portfolio, ranked #60.

MIRAMONTES CAPITAL, LLC first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $869K in Q4 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • MIRAMONTES CAPITAL, LLC held 16,526 shares of First Trust Value Line Dividend Fund worth $796K as of Q2 2026.
  • MIRAMONTES CAPITAL, LLC sold 817 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $38.9K.
  • First Trust Value Line Dividend Fund made up 0.25% of MIRAMONTES CAPITAL, LLC's portfolio in Q2 2026, its #60 holding.
  • MIRAMONTES CAPITAL, LLC first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • MIRAMONTES CAPITAL, LLC's First Trust Value Line Dividend Fund position peaked at $869K in Q4 2025.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q2 2026, filed 9 Sep 2026.