Luminist Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Luminist Capital’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	$6.74K	Buy	+140	New	+$6.67K	0.01%	237
2026 Q1	–	Sell	-140	Closed	-$6.44K	–	168
2025 Q4	$6.44K	Hold	140	–	–	0.01%	164
2025 Q3	$6.45K	Hold	140	–	–	0.01%	216
2025 Q2	$6.33K	Hold	140	–	–	0.01%	211
2025 Q1	$6.23K	Hold	140	–	–	0.01%	158
2024 Q4	$6.1K	Buy	+140	New	+$6.33K	0.01%	145

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

Luminist Capital's FVD Position: Q2 2026 in Review

Luminist Capital opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 140 shares worth $6.74K. The stake represents 0.01% of the portfolio and ranks #237 among its holdings. This is a return to the name: Luminist Capital previously reported a position in FVD as recently as Q4 2025.

Luminist Capital first reported a position in FVD in Q4 2024 and has held it in 6 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Luminist Capital held 140 shares of First Trust Value Line Dividend Fund worth $6.74K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Luminist Capital position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #237 holding.
Luminist Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 6 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.