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

Nordwand 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
2025 Q2	–	Sell	-171	Closed	-$7.63K	–	192
2025 Q1	$7.63K	Hold	171	–	–	﹤0.01%	84
2024 Q4	$7.46K	Hold	171	–	–	﹤0.01%	95
2024 Q3	$7.78K	Hold	171	–	–	﹤0.01%	94
2024 Q2	$6.97K	Hold	171	–	–	﹤0.01%	117
2024 Q1	$7.22K	Sell	171 -531	-76%	-$21.7K	﹤0.01%	136
2023 Q4	$28.5K	Buy	+702	New	+$26.9K	0.01%	84

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Nordwand Advisors's FVD Position: Q2 2025 in Review

Nordwand Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 171 shares — an estimated $7.63K sold.

Nordwand Advisors first reported a position in FVD in Q4 2023 and held it in 6 quarters. The position peaked at $28.5K in Q4 2023. 583 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Nordwand Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
Nordwand Advisors sold 171 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $7.63K.
Nordwand Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and held it in 6 quarters.
Nordwand Advisors's First Trust Value Line Dividend Fund position peaked at $28.5K in Q4 2023.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Nordwand Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.