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

ORG Partners’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	$150K	Hold	3,259	–	–	0.03%	373
2025 Q3	$151K	Hold	3,259	–	–	0.03%	383
2025 Q2	$148K	Hold	3,259	–	–	0.03%	366
2025 Q1	$145K	Sell	3,259 -4,487	-58%	-$199K	0.04%	324
2024 Q4	$338K	Sell	7,746 -100	-1%	-$4.53K	0.05%	243
2024 Q3	$357K	Buy	7,846 +1,000	+15%	+$43.4K	0.06%	209
2024 Q2	$278K	Buy	+6,846	New	+$283K	0.03%	345
2024 Q1	–	Sell	-7,120	Closed	-$289K	–	730
2023 Q4	$289K	Buy	7,120 +6,024	+550%	+$231K	0.05%	243
2023 Q3	$41K	Sell	1,096 -9,620	-90%	-$380K	0.01%	551
2023 Q2	$431K	Sell	10,716 -12,489	-54%	-$500K	0.07%	241
2023 Q1	$933K	Buy	+23,205	New	+$930K	0.23%	80

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

ORG Partners's FVD Position: Q4 2025 in Review

ORG Partners held its First Trust Value Line Dividend Fund (FVD) position steady in Q4 2025 at 3,259 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #373.

ORG Partners first reported a position in FVD in Q1 2023 and has held it in 11 quarters since. The position peaked at $933K in Q1 2023. 619 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

ORG Partners held 3,259 shares of First Trust Value Line Dividend Fund worth $150K as of Q4 2025.
ORG Partners left its First Trust Value Line Dividend Fund share count unchanged in Q4 2025.
First Trust Value Line Dividend Fund made up 0.03% of ORG Partners's portfolio in Q4 2025, its #373 holding.
ORG Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 11 quarters since.
ORG Partners's First Trust Value Line Dividend Fund position peaked at $933K in Q1 2023.
619 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.