Newbridge Financial Services Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Newbridge Financial Services Group’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
2025 Q4	–	Sell	-1,331	Closed	-$61.5K	–	1296
2025 Q3	$61.5K	Hold	1,331	–	–	0.01%	474
2025 Q2	$59.5K	Buy	+1,331	New	+$58.5K	0.01%	474
2022 Q4	–	Sell	-1,362	Closed	-$49K	–	1471
2022 Q3	$49K	Buy	+1,362	New	+$53.9K	0.03%	455
2021 Q2	–	Sell	-295	Closed	-$11K	–	1456
2021 Q1	$11K	Hold	295	–	–	0.01%	869
2020 Q4	$10K	Sell	295 -535	-64%	-$18.1K	0.01%	722
2020 Q3	$26K	Buy	+830	New	+$26.3K	0.03%	436

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Newbridge Financial Services Group's FVD Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 1,331 shares — an estimated $61.5K sold.

Newbridge Financial Services Group first reported a position in FVD in Q3 2020 and held it in 6 quarters. The position peaked at $61.5K in Q3 2025. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

Newbridge Financial Services Group reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 1,331 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $61.5K.
Newbridge Financial Services Group first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's First Trust Value Line Dividend Fund position peaked at $61.5K in Q3 2025.
621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.