Next Level Private’s First Trust Value Line Dividend Fund FVD Stock Holding History

Next Level Private’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	$3.39M	Sell	70,316 -2,524	-3%	-$120K	0.66%	32
2026 Q1	$3.43M	Buy	72,840 +274	+0.4%	+$13.2K	0.77%	30
2025 Q4	$3.34M	Buy	72,566 +340	+0.5%	+$15.6K	0.88%	25
2025 Q3	$3.34M	Sell	72,226 -29	-0%	-$1.33K	0.97%	24
2025 Q2	$3.23M	Sell	72,255 -190	-0.3%	-$8.36K	1.05%	26
2025 Q1	$3.23M	Sell	72,445 -1,055	-1%	-$46.9K	1.2%	24
2024 Q4	$3.21M	Buy	73,500 +366	+0.5%	+$16.6K	1.29%	23
2024 Q3	$3.33M	Sell	73,134 -691	-0.9%	-$30K	1.36%	21
2024 Q2	$3.01M	Sell	73,825 -337,992	-82%	-$14M	1.38%	20
2024 Q1	$17.4M	Sell	411,817 -7,752	-2%	-$316K	7.98%	1
2023 Q4	$17M	Sell	419,569 -10,867	-3%	-$417K	9.64%	1
2023 Q3	$15.8M	Buy	430,436 +16,188	+4%	+$640K	10.51%	1
2023 Q2	$16.5M	Buy	414,248 +20,496	+5%	+$820K	10.64%	1
2023 Q1	$15.8M	Buy	393,752 +15,853	+4%	+$635K	12.45%	1
2022 Q4	$15.4M	Buy	377,899 +15,875	+4%	+$620K	11.31%	1
2022 Q3	$13.5M	Buy	+362,024	New	+$14.3M	11.86%	1
2022 Q2	–	Sell	-312,740	Closed	-$13.2M	–	153
2022 Q1	$13.2M	Buy	312,740 +17,223	+6%	+$717K	10.69%	1
2021 Q4	$12.7M	Buy	+295,517	New	+$12.2M	10.67%	1

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

Next Level Private's FVD Position: Q2 2026 in Review

Next Level Private reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.5% in Q2 2026, selling an estimated $120K and leaving 70,316 shares worth $3.39M. The position accounts for 0.66% of the portfolio, ranked #32.

Next Level Private first reported a position in FVD in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.4M in Q1 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Next Level Private held 70,316 shares of First Trust Value Line Dividend Fund worth $3.39M as of Q2 2026.
Next Level Private sold 2,524 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $120K.
First Trust Value Line Dividend Fund made up 0.66% of Next Level Private's portfolio in Q2 2026, its #32 holding.
Next Level Private first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 18 quarters since.
Next Level Private's First Trust Value Line Dividend Fund position peaked at $17.4M in Q1 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.