Main Street Financial Solutions’s First Trust Value Line Dividend Fund FVD Stock Holding History

Main Street Financial Solutions’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	$286K	Hold	5,936	–	–	0.02%	496
2026 Q1	$279K	Hold	5,936	–	–	0.02%	465
2025 Q4	$274K	Hold	5,936	–	–	0.02%	449
2025 Q3	$274K	Sell	5,936 -32,947	-85%	-$1.51M	0.02%	516
2025 Q2	$1.74M	Sell	38,883 -15,798	-29%	-$695K	0.13%	151
2025 Q1	$2.44M	Buy	54,681 +48,505	+785%	+$2.16M	0.21%	109
2024 Q4	$270K	Sell	6,176 -72,559	-92%	-$3.28M	0.03%	407
2024 Q3	$3.58M	Buy	78,735 +21,718	+38%	+$942K	0.33%	62
2024 Q2	$2.32M	Buy	57,017 +23,211	+69%	+$958K	0.22%	91
2024 Q1	$1.43M	Buy	33,806 +27,130	+406%	+$1.11M	0.15%	129
2023 Q4	$271K	Sell	6,676 -200	-3%	-$7.67K	0.04%	384
2023 Q3	$257K	Buy	6,876 +216	+3%	+$8.53K	0.04%	375
2023 Q2	$267K	Sell	6,660 -450	-6%	-$18K	0.04%	369
2023 Q1	$286K	Sell	7,110 -46	-0.6%	-$1.84K	0.04%	357
2022 Q4	$286K	Sell	7,156 -2,954	-29%	-$115K	0.05%	343
2022 Q3	$362K	Buy	+10,110	New	+$400K	0.06%	291

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

Main Street Financial Solutions's FVD Position: Q2 2026 in Review

Main Street Financial Solutions held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 5,936 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #496.

Main Street Financial Solutions first reported a position in FVD in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.58M in Q3 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Main Street Financial Solutions held 5,936 shares of First Trust Value Line Dividend Fund worth $286K as of Q2 2026.
Main Street Financial Solutions left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.02% of Main Street Financial Solutions's portfolio in Q2 2026, its #496 holding.
Main Street Financial Solutions first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and has held it in 16 quarters since.
Main Street Financial Solutions's First Trust Value Line Dividend Fund position peaked at $3.58M in Q3 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.