Osaic Holdings
FVD icon

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

Osaic Holdings’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
Q1 		$87.4M Sell
1,859,101
-758,555
-29% -$36.4M 0.13% 164
2025
Q4 		$121M Sell
2,617,656
-10,925
-0.4% -$502K 0.18% 114
2025
Q3 		$122M Buy
2,628,581
+72,762
+3% +$3.33M 0.17% 119
2025
Q2 		$114M Sell
2,555,819
-13,921
-0.5% -$612K 0.2% 95
2025
Q1 		$115M Buy
2,569,740
+960,844
+60% +$42.7M 0.26% 72
2024
Q4 		$70.2M Sell
1,608,896
-247,161
-13% -$11.2M 0.16% 126
2024
Q3 		$84.4M Sell
1,856,057
-148,996
-7% -$6.46M 0.19% 98
2024
Q2 		$81.7M Sell
2,005,053
-316,690
-14% -$13.1M 0.19% 104
2024
Q1 		$98M Sell
2,321,743
-1,058,454
-31% -$43.2M 0.22% 95
2023
Q4 		$137M Sell
3,380,197
-1,208,735
-26% -$46.4M 0.24% 90
2023
Q3 		$172M Buy
4,588,932
+82,339
+2% +$3.25M 0.25% 88
2023
Q2 		$180M Buy
4,506,593
+81,681
+2% +$3.27M 0.32% 61
2023
Q1 		$178M Buy
4,424,912
+119,108
+3% +$4.77M 0.33% 55
2022
Q4 		$172M Buy
4,305,804
+235,932
+6% +$9.21M 0.35% 51
2022
Q3 		$146M Buy
4,069,872
+48,318
+1% +$1.91M 0.33% 54
2022
Q2 		$156M Buy
4,021,554
+65,582
+2% +$2.66M 0.35% 54
2022
Q1 		$134M Sell
3,955,972
-174,828
-4% -$7.27M 0.26% 77
2021
Q4 		$178M Buy
4,130,800
+244,891
+6% +$10.1M 0.34% 57
2021
Q3 		$153M Buy
3,885,909
+7,346
+0.2% +$298K 0.32% 63
2021
Q2 		$154M Buy
3,878,563
+91,200
+2% +$3.63M 0.33% 59
2021
Q1 		$144M Buy
3,787,363
+102,020
+3% +$3.69M 0.35% 57
2020
Q4 		$129M Sell
3,685,343
-194,969
-5% -$6.59M 0.35% 54
2020
Q3 		$121M Sell
3,880,312
-93,885
-2% -$2.98M 0.36% 50
2020
Q2 		$120M Buy
3,974,197
+21,897
+0.6% +$651K 0.4% 45
2020
Q1 		$106M Buy
+3,952,300
New +$133M 0.43% 39

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings's FVD Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Value Line Dividend Fund (FVD) stake by 29% in Q1 2026, selling an estimated $36.4M and leaving 1,859,101 shares worth $87.4M. The position accounts for 0.13% of the portfolio, ranked #164.

Osaic Holdings first reported a position in FVD in Q1 2020 and has held it in 25 quarters since. The position peaked at $180M in Q2 2023. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Osaic Holdings held 1,859,101 shares of First Trust Value Line Dividend Fund worth $87.4M as of Q1 2026.
  • Osaic Holdings sold 758,555 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $36.4M.
  • First Trust Value Line Dividend Fund made up 0.13% of Osaic Holdings's portfolio in Q1 2026, its #164 holding.
  • Osaic Holdings first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Value Line Dividend Fund position peaked at $180M in Q2 2023.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.