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

Mezzasalma Advisors’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	$629K	Buy	13,057 +69	+0.5%	+$3.29K	0.13%	96
2026 Q1	$611K	Buy	12,988 +62	+0.5%	+$2.98K	0.16%	82
2025 Q4	$597K	Buy	12,926 +78	+0.6%	+$3.58K	0.14%	89
2025 Q3	$594K	Sell	12,848 -976	-7%	-$44.7K	0.15%	84
2025 Q2	$618K	Sell	13,824 -236	-2%	-$10.4K	0.19%	71
2025 Q1	$627K	Sell	14,060 -126	-0.9%	-$5.6K	0.22%	67
2024 Q4	$619K	Buy	+14,186	New	+$642K	0.2%	59

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

Mezzasalma Advisors's FVD Position: Q2 2026 in Review

Mezzasalma Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.53% in Q2 2026, buying an estimated $3.29K and bringing the position to 13,057 shares worth $629K. The position accounts for 0.13% of the portfolio, ranked #96.

Mezzasalma Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Mezzasalma Advisors held 13,057 shares of First Trust Value Line Dividend Fund worth $629K as of Q2 2026.
Mezzasalma Advisors bought 69 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $3.29K.
First Trust Value Line Dividend Fund made up 0.13% of Mezzasalma Advisors's portfolio in Q2 2026, its #96 holding.
Mezzasalma Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.