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

Mariner’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	$1.51M	Sell	31,311 -421,984	-93%	-$20.1M	﹤0.01%	1664
2026 Q1	$21.3M	Sell	453,295 -9,061	-2%	-$435K	0.02%	450
2025 Q4	$21.3M	Buy	462,356 +4,555	+1%	+$209K	0.03%	430
2025 Q3	$21.2M	Sell	457,801 -22,716	-5%	-$1.04M	0.03%	401
2025 Q2	$21.5M	Buy	480,517 +21,922	+5%	+$964K	0.03%	389
2025 Q1	$20.4M	Buy	458,595 +14,530	+3%	+$646K	0.03%	374
2024 Q4	$19.4M	Buy	444,065 +25,212	+6%	+$1.14M	0.03%	376
2024 Q3	$19.1M	Sell	418,853 -13,946	-3%	-$605K	0.03%	372
2024 Q2	$17.6M	Sell	432,799 -5,071	-1%	-$209K	0.03%	354
2024 Q1	$18.5M	Sell	437,870 -33,448	-7%	-$1.37M	0.04%	343
2023 Q4	$19.1M	Sell	471,318 -202,285	-30%	-$7.76M	0.05%	316
2023 Q3	$25.2M	Sell	673,603 -4,780	-0.7%	-$189K	0.07%	248
2023 Q2	$27.2M	Sell	678,383 -17,409	-3%	-$697K	0.07%	238
2023 Q1	$27.9M	Sell	695,792 -125,211	-15%	-$5.02M	0.08%	234
2022 Q4	$32.8M	Buy	821,003 +783,981	+2,118%	+$30.6M	0.11%	199
2022 Q3	$1.32M	Buy	37,022 +4,111	+12%	+$163K	0.01%	940
2022 Q2	$1.28M	Sell	32,911 -424	-1%	-$17.2K	0.01%	838
2022 Q1	$1.41M	Buy	33,335 +8,624	+35%	+$359K	0.01%	833
2021 Q4	$1.06M	Buy	+24,711	New	+$1.02M	﹤0.01%	811

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

Mariner's FVD Position: Q2 2026 in Review

Mariner reduced its First Trust Value Line Dividend Fund (FVD) stake by 93% in Q2 2026, selling an estimated $20.1M and leaving 31,311 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Mariner first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.8M in Q4 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Mariner held 31,311 shares of First Trust Value Line Dividend Fund worth $1.51M as of Q2 2026.
Mariner sold 421,984 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $20.1M.
First Trust Value Line Dividend Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1664 holding.
Mariner first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Mariner's First Trust Value Line Dividend Fund position peaked at $32.8M in Q4 2022.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.