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

Navis Wealth 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	$235K	Hold	4,878	–	–	0.09%	154
2026 Q1	$229K	Buy	4,878 +171	+4%	+$8.21K	0.12%	162
2025 Q4	$217K	Hold	4,707	–	–	0.09%	167
2025 Q3	$218K	Buy	+4,707	New	+$215K	0.16%	118
2025 Q1	–	Sell	-4,653	Closed	-$203K	–	106
2024 Q4	$203K	Hold	4,653	–	–	0.22%	95
2024 Q3	$212K	Buy	+4,653	New	+$202K	0.23%	96

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

Navis Wealth Advisors's FVD Position: Q2 2026 in Review

Navis Wealth Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 4,878 shares worth $235K. The position accounts for 0.09% of the portfolio, ranked #154.

Navis Wealth Advisors first reported a position in FVD in Q3 2024 and has held it in 6 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Navis Wealth Advisors held 4,878 shares of First Trust Value Line Dividend Fund worth $235K as of Q2 2026.
Navis Wealth Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.09% of Navis Wealth Advisors's portfolio in Q2 2026, its #154 holding.
Navis Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 6 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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