NBC Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

NBC Securities’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	$1.48M	Sell	30,788 -1,060	-3%	-$50.5K	0.1%	224
2026 Q1	$1.5M	Sell	31,848 -2,370	-7%	-$114K	0.11%	195
2025 Q4	$1.58M	Sell	34,218 -1,603	-4%	-$73.6K	0.12%	186
2025 Q3	$1.66M	Sell	35,821 -16,416	-31%	-$751K	0.13%	179
2025 Q2	$2.33M	Sell	52,237 -10,983	-17%	-$483K	0.19%	132
2025 Q1	$2.82M	Buy	63,220 +63,149	+88,942%	+$2.81M	0.24%	93
2024 Q4	$3.12K	Sell	71 -86,967	-100%	-$3.94M	0.29%	73
2024 Q3	$3.96M	Sell	87,038 -18,889	-18%	-$819K	0.33%	57
2024 Q2	$4.32M	Sell	105,927 -10,114	-9%	-$418K	0.39%	42
2024 Q1	$4.91M	Sell	116,041 -12,313	-10%	-$503K	0.46%	31
2023 Q4	$5.21M	Sell	128,354 -7,265	-5%	-$279K	0.52%	27
2023 Q3	$5.07M	Buy	+135,619	New	+$5.36M	0.56%	28

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

NBC Securities's FVD Position: Q2 2026 in Review

NBC Securities reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.3% in Q2 2026, selling an estimated $50.5K and leaving 30,788 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #224.

NBC Securities first reported a position in FVD in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.21M in Q4 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

NBC Securities held 30,788 shares of First Trust Value Line Dividend Fund worth $1.48M as of Q2 2026.
NBC Securities sold 1,060 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $50.5K.
First Trust Value Line Dividend Fund made up 0.1% of NBC Securities's portfolio in Q2 2026, its #224 holding.
NBC Securities first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Value Line Dividend Fund position peaked at $5.21M in Q4 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.