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

Moment 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
2026 Q2	$1.74M	Sell	36,068 -60,919	-63%	-$2.9M	0.31%	18
2026 Q1	$4.56M	Sell	96,987 -13,511	-12%	-$649K	0.81%	13
2025 Q4	$5.09M	Sell	110,498 -29,751	-21%	-$1.37M	1.05%	8
2025 Q3	$6.49M	Buy	140,249 +900	+0.6%	+$41.2K	1.15%	12
2025 Q2	$6.23M	Buy	139,349 +322	+0.2%	+$14.2K	1.17%	12
2025 Q1	$6.2M	Sell	139,027 -1,369	-1%	-$60.8K	1.23%	13
2024 Q4	$6.13M	Buy	+140,396	New	+$6.35M	1.17%	13

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

Moment Partners's FVD Position: Q2 2026 in Review

Moment Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 63% in Q2 2026, selling an estimated $2.9M and leaving 36,068 shares worth $1.74M. The position accounts for 0.31% of the portfolio, ranked #18.

Moment Partners first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.49M in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Moment Partners held 36,068 shares of First Trust Value Line Dividend Fund worth $1.74M as of Q2 2026.
Moment Partners sold 60,919 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.9M.
First Trust Value Line Dividend Fund made up 0.31% of Moment Partners's portfolio in Q2 2026, its #18 holding.
Moment Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Moment Partners's First Trust Value Line Dividend Fund position peaked at $6.49M in Q3 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Moment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.