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

Operose 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	$86.6K	Buy	1,797 +42	+2%	+$2K	0.02%	253
2026 Q1	$82.5K	Hold	1,755	–	–	0.02%	239
2025 Q4	$80.9K	Hold	1,755	–	–	0.02%	245
2025 Q3	$81.2K	Hold	1,755	–	–	0.02%	219
2025 Q2	$78.4K	Hold	1,755	–	–	0.02%	199
2025 Q1	$78.3K	Hold	1,755	–	–	0.03%	183
2024 Q4	$76.6K	Hold	1,755	–	–	0.03%	183
2024 Q3	$79.8K	Hold	1,755	–	–	0.03%	213
2024 Q2	$71.5K	Hold	1,755	–	–	0.03%	203
2024 Q1	$74.1K	Hold	1,755	–	–	0.03%	213
2023 Q4	$71.2K	Hold	1,755	–	–	0.03%	190
2023 Q3	$65.6K	Hold	1,755	–	–	0.03%	258
2023 Q2	$70.4K	Hold	1,755	–	–	0.03%	144
2023 Q1	$70.5K	Hold	1,755	–	–	0.04%	138
2022 Q4	$70K	Hold	1,755	–	–	0.04%	134
2022 Q3	$63K	Hold	1,755	–	–	0.04%	134
2022 Q2	$68K	Hold	1,755	–	–	0.05%	122
2022 Q1	$74K	Hold	1,755	–	–	0.05%	122
2021 Q4	$76K	Buy	+1,755	New	+$72.6K	0.06%	109

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

Operose Advisors's FVD Position: Q2 2026 in Review

Operose Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 2.4% in Q2 2026, buying an estimated $2K and bringing the position to 1,797 shares worth $86.6K. The position accounts for 0.02% of the portfolio, ranked #253.

Operose Advisors first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Operose Advisors held 1,797 shares of First Trust Value Line Dividend Fund worth $86.6K as of Q2 2026.
Operose Advisors bought 42 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2K.
First Trust Value Line Dividend Fund made up 0.02% of Operose Advisors's portfolio in Q2 2026, its #253 holding.
Operose Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.