Natixis Advisors
FVD icon

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

Natixis 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 		$1.12M Buy
23,326
+2,776
+14% +$132K ﹤0.01% 1441
2026
Q1 		$966K Buy
20,550
+2,555
+14% +$123K ﹤0.01% 1370
2025
Q4 		$829K Buy
17,995
+2,488
+16% +$114K ﹤0.01% 1317
2025
Q3 		$717K Buy
15,507
+2,024
+15% +$92.6K ﹤0.01% 1410
2025
Q2 		$603K Sell
13,483
-3,170
-19% -$139K ﹤0.01% 1429
2025
Q1 		$743K Sell
16,653
-1,834
-10% -$81.5K ﹤0.01% 1361
2024
Q4 		$807K Sell
18,487
-5,454
-23% -$247K ﹤0.01% 1367
2024
Q3 		$1.09M Sell
23,941
-4,437
-16% -$192K ﹤0.01% 1267
2024
Q2 		$1.16M Sell
28,378
-17,944
-39% -$741K ﹤0.01% 1205
2024
Q1 		$1.96M Buy
46,322
+3,920
+9% +$160K ﹤0.01% 1046
2023
Q4 		$1.72M Buy
42,402
+19,644
+86% +$753K ﹤0.01% 1045
2023
Q3 		$851K Sell
22,758
-2,450
-10% -$96.8K ﹤0.01% 1206
2023
Q2 		$1.01M Buy
25,208
+11,543
+84% +$462K ﹤0.01% 1158
2023
Q1 		$549K Sell
13,665
-1,512
-10% -$60.6K ﹤0.01% 1293
2022
Q4 		$606K Sell
15,177
-279
-2% -$10.9K ﹤0.01% 1263
2022
Q3 		$553K Sell
15,456
-878
-5% -$34.7K ﹤0.01% 1257
2022
Q2 		$634K Sell
16,334
-6,893
-30% -$279K ﹤0.01% 1224
2022
Q1 		$983K Sell
23,227
-6,398
-22% -$266K ﹤0.01% 1139
2021
Q4 		$1.27M Buy
29,625
+15,570
+111% +$644K ﹤0.01% 1075
2021
Q3 		$551K Sell
14,055
-456
-3% -$18.5K ﹤0.01% 1198
2021
Q2 		$577K Buy
+14,511
New +$577K ﹤0.01% 1193

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Natixis Advisors's FVD Position: Q2 2026 in Review

Natixis Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 14% in Q2 2026, buying an estimated $132K and bringing the position to 23,326 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Natixis Advisors first reported a position in FVD in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.96M in Q1 2024. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Natixis Advisors held 23,326 shares of First Trust Value Line Dividend Fund worth $1.12M as of Q2 2026.
  • Natixis Advisors bought 2,776 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $132K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1441 holding.
  • Natixis Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and has held it in 21 quarters since.
  • Natixis Advisors's First Trust Value Line Dividend Fund position peaked at $1.96M in Q1 2024.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.