Lloyd Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Lloyd Advisory Services’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	$6.53K	Buy	+136	New	+$6.48K	﹤0.01%	411
2026 Q1	–	Sell	-61	Closed	-$2.8K	–	923
2025 Q4	$2.8K	Buy	+61	New	+$2.8K	﹤0.01%	441
2022 Q2	–	Sell	-3,750	Closed	-$159K	–	245
2022 Q1	$159K	Sell	3,750 -928	-20%	-$38.6K	0.07%	114
2021 Q4	$201K	Buy	4,678 +736	+19%	+$30.5K	0.09%	84
2021 Q3	$155K	Buy	3,942 +651	+20%	+$26.4K	0.08%	102
2021 Q2	$131K	Sell	3,291 -1,339	-29%	-$53.2K	0.07%	100
2021 Q1	$176K	Buy	4,630 +4,375	+1,716%	+$158K	0.1%	75
2020 Q4	$9K	Sell	255 -12	-4%	-$406	﹤0.01%	207
2020 Q3	$8K	Sell	267 -188	-41%	-$5.96K	﹤0.01%	195
2020 Q2	$14K	Buy	455 +230	+102%	+$6.84K	0.01%	171
2020 Q1	$6K	Sell	225 -43	-16%	-$1.45K	﹤0.01%	172
2019 Q4	$10K	Buy	+268	New	+$9.44K	0.01%	216

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 22.9% 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

Lloyd Advisory Services's FVD Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 136 shares worth $6.53K. The stake represents ﹤0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in FVD as recently as Q4 2025.

Lloyd Advisory Services first reported a position in FVD in Q4 2019 and has held it in 12 quarters since. The position peaked at $201K in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Lloyd Advisory Services held 136 shares of First Trust Value Line Dividend Fund worth $6.53K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Lloyd Advisory Services position in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #411 holding.
Lloyd Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 12 quarters since.
Lloyd Advisory Services's First Trust Value Line Dividend Fund position peaked at $201K in Q4 2021.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.