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Navalign LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

Navalign LLC’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
Q1 		– Sell
-83
Closed -$3.83K – 251
2025
Q4 		$3.83K Buy
+83
New +$3.81K ﹤0.01% 394

Other funds holding FVD

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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 $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Navalign LLC's FVD Position: Q1 2026 in Review

Navalign LLC sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 83 shares — an estimated $3.83K sold.

Navalign LLC first reported a position in FVD in Q4 2025 and held it in 1 quarter. The position peaked at $3.83K in Q4 2025. 633 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Navalign LLC reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 83 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $3.83K.
  • Navalign LLC first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's First Trust Value Line Dividend Fund position peaked at $3.83K in Q4 2025.
  • 633 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.