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

Lido 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	$2.12M	Sell	43,917 -84,191	-66%	-$4.01M	0.01%	780
2026 Q1	$6.02M	Sell	128,108 -7,219	-5%	-$347K	0.02%	418
2025 Q4	$6.24M	Buy	135,327 +104,079	+333%	+$4.78M	0.02%	406
2025 Q3	$1.44M	Sell	31,248 -1,084	-3%	-$49.6K	﹤0.01%	791
2025 Q2	$1.45M	Sell	32,332 -259	-0.8%	-$11.4K	0.01%	700
2025 Q1	$1.45M	Buy	32,591 +1,126	+4%	+$50K	0.01%	632
2024 Q4	$1.37M	Sell	31,465 -1,039	-3%	-$47K	0.01%	638
2024 Q3	$1.48M	Sell	32,504 -8,595	-21%	-$373K	0.01%	565
2024 Q2	$1.67M	Buy	41,099 +2,408	+6%	+$99.4K	0.01%	489
2024 Q1	$1.63M	Sell	38,691 -1,198	-3%	-$48.9K	0.01%	487
2023 Q4	$1.62M	Sell	39,889 -1,982	-5%	-$76K	0.01%	468
2023 Q3	$1.57M	Buy	41,871 +1,236	+3%	+$48.8K	0.01%	430
2023 Q2	$1.63M	Sell	40,635 -9,251	-19%	-$370K	0.01%	414
2023 Q1	$2M	Buy	49,886 +30,176	+153%	+$1.21M	0.02%	342
2022 Q4	$787K	Buy	19,710 +9	+0%	+$351	0.01%	465
2022 Q3	$705K	Sell	19,701 -1,243	-6%	-$49.2K	0.01%	451
2022 Q2	$812K	Buy	20,944 +14,586	+229%	+$591K	0.01%	399
2022 Q1	$268K	Buy	6,358 +667	+12%	+$27.7K	﹤0.01%	849
2021 Q4	$244K	Buy	+5,691	New	+$235K	﹤0.01%	886
2021 Q3	–	Sell	-11,905	Closed	-$473K	–	983
2021 Q2	$473K	Buy	11,905 +498	+4%	+$19.8K	0.01%	563
2021 Q1	$433K	Buy	11,407 +2,208	+24%	+$79.8K	0.01%	543
2020 Q4	$322K	Buy	9,199 +2	+0%	+$68	0.01%	598
2020 Q3	$289K	Buy	+9,197	New	+$292K	0.01%	504
2020 Q1	–	Sell	-36,274	Closed	-$1.31M	–	617
2019 Q4	$1.31M	Hold	36,274	–	–	0.05%	223
2019 Q3	$1.26M	Sell	36,274 -809	-2%	-$27.6K	0.06%	181
2019 Q2	$1.25M	Buy	37,083 +820	+2%	+$27.2K	0.07%	148
2019 Q1	$1.18M	Sell	36,263 -152	-0.4%	-$4.76K	0.08%	155
2018 Q4	$1.06M	Buy	36,415 +6,681	+22%	+$205K	0.1%	121
2018 Q3	$940K	Buy	29,734 +5	+0%	+$157	0.09%	133
2018 Q2	$900K	Buy	+29,729	New	+$894K	0.1%	125

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

Lido Advisors's FVD Position: Q2 2026 in Review

Lido Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 66% in Q2 2026, selling an estimated $4.01M and leaving 43,917 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #780.

Lido Advisors first reported a position in FVD in Q2 2018 and has held it in 30 quarters since. The position peaked at $6.24M in Q4 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Lido Advisors held 43,917 shares of First Trust Value Line Dividend Fund worth $2.12M as of Q2 2026.
Lido Advisors sold 84,191 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $4.01M.
First Trust Value Line Dividend Fund made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #780 holding.
Lido Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and has held it in 30 quarters since.
Lido Advisors's First Trust Value Line Dividend Fund position peaked at $6.24M in Q4 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.