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North Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

North Capital’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
-1,233
Closed -$57K – 327
2025
Q3 		$57K Buy
1,233
+1
+0.1% +$46 0.04% 208
2025
Q2 		$55.1K Hold
1,232
– – 0.05% 202
2025
Q1 		$54.9K Buy
+1,232
New +$54.8K 0.05% 202

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

North Capital's FVD Position: Q4 2025 in Review

North Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 1,233 shares — an estimated $57K sold.

North Capital first reported a position in FVD in Q1 2025 and held it in 3 quarters. The position peaked at $57K in Q3 2025. 620 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

  • North Capital reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 1,233 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $57K.
  • North Capital first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and held it in 3 quarters.
  • North Capital's First Trust Value Line Dividend Fund position peaked at $57K in Q3 2025.
  • 620 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.