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

Old Port 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
2026 Q2	$460K	Hold	9,542	–	–	0.09%	186
2026 Q1	$449K	Hold	9,542	–	–	0.1%	171
2025 Q4	$440K	Sell	9,542 -140	-1%	-$6.43K	0.11%	167
2025 Q3	$448K	Sell	9,682 -34	-0.3%	-$1.56K	0.11%	162
2025 Q2	$434K	Sell	9,716 -334	-3%	-$14.7K	0.12%	160
2025 Q1	$448K	Sell	10,050 -478	-5%	-$21.2K	0.13%	139
2024 Q4	$459K	Sell	10,528 -232	-2%	-$10.5K	0.13%	147
2024 Q3	$489K	Hold	10,760	–	–	0.14%	144
2024 Q2	$438K	Sell	10,760 -623	-5%	-$25.7K	0.13%	150
2024 Q1	$481K	Sell	11,383 -1,314	-10%	-$53.6K	0.15%	144
2023 Q4	$515K	Sell	12,697 -104	-0.8%	-$3.99K	0.17%	139
2023 Q3	$479K	Buy	+12,801	New	+$506K	0.17%	138
2023 Q1	$551K	Sell	13,590 -189	-1%	-$7.57K	0.2%	132
2022 Q4	$550K	Hold	13,779	–	–	0.21%	129
2022 Q3	$513K	Sell	13,779 -1,019	-7%	-$40.3K	0.2%	135
2022 Q2	$574K	Hold	14,798	–	–	0.22%	131
2022 Q1	$630K	Sell	14,798 -1,425	-9%	-$59.3K	0.21%	131
2021 Q4	$696K	Sell	16,223 -2,790	-15%	-$115K	0.24%	118
2021 Q3	$760K	Hold	19,013	–	–	0.28%	109
2021 Q2	$765K	Sell	19,013 -293	-2%	-$11.7K	0.28%	110
2021 Q1	$733K	Sell	19,306 -447	-2%	-$16.2K	0.29%	96
2020 Q4	$684K	Sell	19,753 -167	-0.8%	-$5.65K	0.3%	89
2020 Q3	$627K	Sell	19,920 -45	-0.2%	-$1.43K	0.31%	89
2020 Q2	$605K	Buy	19,965 +11,506	+136%	+$342K	0.32%	85
2020 Q1	$234K	Buy	+8,459	New	+$284K	0.14%	143

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

Old Port Advisors's FVD Position: Q2 2026 in Review

Old Port Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 9,542 shares worth $460K. The position accounts for 0.09% of the portfolio, ranked #186.

Old Port Advisors first reported a position in FVD in Q1 2020 and has held it in 25 quarters since. The position peaked at $765K in Q2 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Old Port Advisors held 9,542 shares of First Trust Value Line Dividend Fund worth $460K as of Q2 2026.
Old Port Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.09% of Old Port Advisors's portfolio in Q2 2026, its #186 holding.
Old Port Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 25 quarters since.
Old Port Advisors's First Trust Value Line Dividend Fund position peaked at $765K in Q2 2021.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.