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

Lion Street 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
2025 Q3	$1.08M	Buy	26,256 +15,836	+152%	+$725K	0.37%	50
2025 Q2	$466K	Buy	10,420 +11	+0.1%	+$484	0.14%	155
2025 Q1	$464K	Sell	10,409 -1,764	-14%	-$78.4K	0.15%	152
2024 Q4	$531K	Buy	12,173 +13	+0.1%	+$588	0.17%	126
2024 Q3	$553K	Buy	12,160 +24	+0.2%	+$1.04K	0.19%	118
2024 Q2	$495K	Sell	12,136 -235	-2%	-$9.7K	0.18%	120
2024 Q1	$502K	Hold	12,371	–	–	0.2%	108
2023 Q4	$502K	Buy	12,371 +15	+0.1%	+$575	0.21%	107
2023 Q3	$462K	Sell	12,356 -13,900	-53%	-$549K	0.15%	129
2023 Q2	$1.08M	Buy	26,256 +5,619	+27%	+$225K	0.36%	52
2023 Q1	$829K	Buy	20,637 +13,433	+186%	+$538K	0.26%	73
2022 Q4	$297K	Sell	7,204 -1,854	-20%	-$72.4K	0.16%	109
2022 Q3	$325K	Buy	9,058 +1,854	+26%	+$73.4K	0.16%	84
2022 Q2	$297K	Sell	7,204 -1,783	-20%	-$72.3K	0.16%	109
2022 Q1	$379K	Buy	8,987 +3	+0%	+$125	0.19%	87
2021 Q4	$386K	Buy	8,984 +730	+9%	+$30.2K	0.19%	85
2021 Q3	$323K	Buy	+8,254	New	+$335K	0.17%	96

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lion Street Advisors's FVD Position: Q3 2025 in Review

Lion Street Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 152% in Q3 2025, buying an estimated $725K and bringing the position to 26,256 shares worth $1.08M. The position accounts for 0.37% of the portfolio, ranked #50.

Lion Street Advisors first reported a position in FVD in Q3 2021 and has held it in 17 quarters since. 583 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

Lion Street Advisors held 26,256 shares of First Trust Value Line Dividend Fund worth $1.08M as of Q3 2025.
Lion Street Advisors bought 15,836 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $725K.
First Trust Value Line Dividend Fund made up 0.37% of Lion Street Advisors's portfolio in Q3 2025, its #50 holding.
Lion Street Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and has held it in 17 quarters since.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.