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

MAI Capital Management’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	$1.97M	Buy	40,898 +1,683	+4%	+$80.2K	0.01%	708
2026 Q1	$1.84M	Sell	39,215 -7,951	-17%	-$382K	0.01%	599
2025 Q4	$2.17M	Sell	47,166 -2,526	-5%	-$116K	0.01%	550
2025 Q3	$2.3M	Sell	49,692 -2,291	-4%	-$105K	0.01%	506
2025 Q2	$2.32M	Buy	51,983 +5,490	+12%	+$241K	0.02%	461
2025 Q1	$2.07M	Sell	46,493 -3,269	-7%	-$145K	0.02%	470
2024 Q4	$2.17M	Buy	49,762 +146	+0.3%	+$6.61K	0.02%	471
2024 Q3	$2.26M	Sell	49,616 -2,938	-6%	-$127K	0.02%	379
2024 Q2	$2.14M	Sell	52,554 -7,478	-12%	-$309K	0.02%	400
2024 Q1	$2.54M	Sell	60,032 -964	-2%	-$39.4K	0.03%	360
2023 Q4	$2.47M	Sell	60,996 -12,084	-17%	-$463K	0.03%	286
2023 Q3	$2.73M	Sell	73,080 -15,890	-18%	-$628K	0.04%	257
2023 Q2	$3.57M	Sell	88,970 -10,372	-10%	-$415K	0.05%	225
2023 Q1	$3.99M	Sell	99,342 -7,289	-7%	-$292K	0.06%	207
2022 Q4	$4.26M	Sell	106,631 -9,181	-8%	-$359K	0.07%	197
2022 Q3	$4.14M	Sell	115,812 -7,360	-6%	-$291K	0.08%	184
2022 Q2	$4.78M	Buy	123,172 +2,298	+2%	+$93.2K	0.09%	169
2022 Q1	$5.11M	Buy	120,874 +20	+0%	+$832	0.09%	168
2021 Q4	$5.2M	Buy	120,854 +41,028	+51%	+$1.7M	0.08%	169
2021 Q3	$3.13M	Buy	79,826 +5,500	+7%	+$223K	0.06%	181
2021 Q2	$2.96M	Sell	74,326 -10	-0%	-$398	0.06%	187
2021 Q1	$2.82M	Sell	74,336 -2,920	-4%	-$106K	0.06%	172
2020 Q4	$2.71M	Buy	77,256 +68,571	+790%	+$2.32M	0.07%	172
2020 Q3	$273K	Hold	8,685	–	–	0.01%	489
2020 Q2	$263K	Buy	8,685 +700	+9%	+$20.8K	0.01%	475
2020 Q1	$221K	Sell	7,985 -363	-4%	-$12.2K	0.01%	478
2019 Q4	$301K	Hold	8,348	–	–	0.01%	464
2019 Q3	$291K	Buy	8,348 +1,433	+21%	+$48.8K	0.01%	429
2019 Q2	$233K	Buy	6,915 +635	+10%	+$21K	0.01%	466
2019 Q1	$204K	Buy	+6,280	New	+$197K	0.01%	434

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

MAI Capital Management's FVD Position: Q2 2026 in Review

MAI Capital Management increased its First Trust Value Line Dividend Fund (FVD) stake by 4.3% in Q2 2026, buying an estimated $80.2K and bringing the position to 40,898 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #708.

MAI Capital Management first reported a position in FVD in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.2M in Q4 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

MAI Capital Management held 40,898 shares of First Trust Value Line Dividend Fund worth $1.97M as of Q2 2026.
MAI Capital Management bought 1,683 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $80.2K.
First Trust Value Line Dividend Fund made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #708 holding.
MAI Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 30 quarters since.
MAI Capital Management's First Trust Value Line Dividend Fund position peaked at $5.2M in Q4 2021.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.