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MassMutual Private Wealth & Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

MassMutual Private Wealth & Trust’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
2025
Q1 		– Sell
-647
Closed -$28.2K – 2404
2024
Q4 		$28.2K Buy
+647
New +$29.3K ﹤0.01% 896
2024
Q2 		– Sell
-575
Closed -$24.3K – 2173
2024
Q1 		$24.3K Sell
575
-333
-37% -$13.6K ﹤0.01% 782
2023
Q4 		$36.8K Buy
908
+333
+58% +$12.8K ﹤0.01% 681
2023
Q3 		$21.5K Hold
575
– – ﹤0.01% 787
2023
Q2 		$23.1K Sell
575
-432
-43% -$17.3K ﹤0.01% 728
2023
Q1 		$40.4K Buy
1,007
+432
+75% +$17.3K ﹤0.01% 565
2022
Q4 		$23K Hold
575
– – ﹤0.01% 599
2022
Q3 		$21K Hold
575
– – ﹤0.01% 573
2022
Q2 		$22K Hold
575
– – ﹤0.01% 556
2022
Q1 		$24K Buy
+575
New +$23.9K ﹤0.01% 557

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MassMutual Private Wealth & Trust's FVD Position: Q1 2025 in Review

MassMutual Private Wealth & Trust sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 647 shares — an estimated $28.2K sold.

MassMutual Private Wealth & Trust first reported a position in FVD in Q1 2022 and held it in 10 quarters. The position peaked at $40.4K in Q1 2023. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • MassMutual Private Wealth & Trust reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 647 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $28.2K.
  • MassMutual Private Wealth & Trust first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and held it in 10 quarters.
  • MassMutual Private Wealth & Trust's First Trust Value Line Dividend Fund position peaked at $40.4K in Q1 2023.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2025, filed 1 Apr 2025.