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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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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. 311 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.
  • 311 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.