Optiver Holding
FVD icon

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

Optiver Holding’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
-6,470
Closed -$299K – 2657
2025
Q3 		$299K Buy
+6,470
New +$296K ﹤0.01% 574
2022
Q2 		– Sell
-703
Closed -$30K – 415
2022
Q1 		$30K Sell
703
-702
-50% -$29.2K ﹤0.01% 347
2021
Q4 		$58K Buy
1,405
+702
+100% +$29K ﹤0.01% 391
2021
Q3 		$28K Buy
+703
New +$28.5K ﹤0.01% 405

Other funds holding FVD

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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

Optiver Holding's FVD Position: Q4 2025 in Review

Optiver Holding sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 6,470 shares — an estimated $299K sold.

Optiver Holding first reported a position in FVD in Q3 2021 and held it in 4 quarters. The position peaked at $299K in Q3 2025. 620 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

  • Optiver Holding reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 6,470 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $299K.
  • Optiver Holding first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and held it in 4 quarters.
  • Optiver Holding's First Trust Value Line Dividend Fund position peaked at $299K in Q3 2025.
  • 620 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.