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Mission Creek Capital Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mission Creek Capital Partners’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
Q4 		– Sell
-4,486
Closed -$207K – 217
2025
Q3 		$207K Sell
4,486
-3,205
-42% -$147K 0.04% 199
2025
Q2 		$344K Buy
7,691
+30
+0.4% +$1.32K 0.08% 158
2025
Q1 		$342K Sell
7,661
-1,796
-19% -$79.8K 0.08% 158
2024
Q4 		$413K Buy
9,457
+44
+0.5% +$1.99K 0.09% 168
2024
Q3 		$428K Buy
9,413
+80
+0.9% +$3.47K 0.1% 164
2024
Q2 		$380K Hold
9,333
– – 0.1% 154
2024
Q1 		$394K Sell
9,333
-300
-3% -$12.2K 0.1% 176
2023
Q4 		$391K Sell
9,633
-635
-6% -$24.4K 0.1% 169
2023
Q3 		$384K Buy
10,268
+36
+0.4% +$1.42K 0.13% 163
2023
Q2 		$410K Sell
10,232
-184
-2% -$7.36K 0.13% 164
2023
Q1 		$418K Sell
10,416
-120
-1% -$4.81K 0.14% 164
2022
Q4 		$420K Buy
10,536
+48
+0.5% +$1.87K 0.15% 160
2022
Q3 		$375K Buy
10,488
+38
+0.4% +$1.5K 0.14% 159
2022
Q2 		$406K Buy
10,450
+543
+5% +$22K 0.14% 167
2022
Q1 		$419K Sell
9,907
-859
-8% -$35.7K 0.11% 177
2021
Q4 		$463K Sell
10,766
-454
-4% -$18.8K 0.09% 183
2021
Q3 		$440K Sell
11,220
-230
-2% -$9.34K 0.08% 187
2021
Q2 		$455K Buy
11,450
+34
+0.3% +$1.35K 0.07% 171
2021
Q1 		$434K Buy
11,416
+33
+0.3% +$1.19K 0.06% 169
2020
Q4 		$399K Buy
11,383
+42
+0.4% +$1.42K 0.12% 159
2020
Q3 		$357K Buy
11,341
+42
+0.4% +$1.33K 0.14% 158
2020
Q2 		$343K Buy
11,299
+51
+0.5% +$1.52K 0.18% 128
2020
Q1 		$311K Buy
11,248
+48
+0.4% +$1.61K 0.17% 125
2019
Q4 		$404K Buy
+11,200
New +$394K 0.18% 130

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mission Creek Capital Partners's FVD Position: Q4 2025 in Review

Mission Creek Capital Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 4,486 shares — an estimated $207K sold.

Mission Creek Capital Partners first reported a position in FVD in Q4 2019 and held it in 24 quarters. The position peaked at $463K in Q4 2021. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

  • Mission Creek Capital Partners reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Mission Creek Capital Partners sold 4,486 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $207K.
  • Mission Creek Capital Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 24 quarters.
  • Mission Creek Capital Partners's First Trust Value Line Dividend Fund position peaked at $463K in Q4 2021.
  • 621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Mission Creek Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.