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Pacific Sun Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Pacific Sun Financial’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 		$2.3M Buy
47,803
+179
+0.4% +$8.53K 0.95% 20
2026
Q1 		$2.24M Sell
47,624
-920
-2% -$44.2K 1.08% 15
2025
Q4 		$2.24M Sell
48,544
-900
-2% -$41.3K 1.08% 17
2025
Q3 		$2.29M Sell
49,444
-100
-0.2% -$4.58K 1.1% 17
2025
Q2 		$2.21M Sell
49,544
-240
-0.5% -$10.6K 1.16% 17
2025
Q1 		$2.22M Sell
49,784
-20
-0% -$889 1.26% 12
2024
Q4 		$2.17M Sell
49,804
-340
-0.7% -$15.4K 1.18% 17
2024
Q3 		$2.28M Sell
50,144
-700
-1% -$30.4K 1.26% 16
2024
Q2 		$2.07M Sell
50,844
-330
-0.6% -$13.6K 1.23% 17
2024
Q1 		$2.16M Sell
51,174
-450
-0.9% -$18.4K 1.26% 18
2023
Q4 		$2.09M Sell
51,624
-600
-1% -$23K 1.32% 18
2023
Q3 		$1.95M Buy
52,224
+220
+0.4% +$8.69K 1.35% 17
2023
Q2 		$2.09M Buy
+52,004
New +$2.08M 1.4% 17
2022
Q4 		$2.07M Sell
51,804
-3,741
-7% -$146K 1.46% 15
2022
Q3 		$1.99M Buy
55,545
+670
+1% +$26.5K 1.4% 13
2022
Q2 		$2.13M Buy
54,875
+380
+0.7% +$15.4K 1.4% 17
2022
Q1 		$2.31M Buy
54,495
+380
+0.7% +$15.8K 1.26% 19
2021
Q4 		$2.33M Buy
54,115
+300
+0.6% +$12.4K 1.24% 18
2021
Q3 		$2.11M Buy
+53,815
New +$2.18M 1.21% 23
2020
Q3 		$1.66M Sell
52,782
-790
-1% -$25.1K 1.39% 17
2020
Q2 		$1.62M Buy
53,572
+2,617
+5% +$77.8K 1.46% 13
2020
Q1 		$1.41M Buy
50,955
+905
+2% +$30.4K 1.62% 12
2019
Q4 		$1.8M Sell
50,050
-700
-1% -$24.7K 1.59% 13
2019
Q3 		$1.77M Buy
50,750
+410
+0.8% +$14K 1.67% 10
2019
Q2 		$1.7M Buy
+50,340
New +$1.67M 1.62% 11
2018
Q2 		$1.53M Sell
48,505
-20
-0% -$601 1.58% 15
2018
Q1 		$1.45M Buy
+48,525
New +$1.48M 1.91% 11

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pacific Sun Financial's FVD Position: Q2 2026 in Review

Pacific Sun Financial increased its First Trust Value Line Dividend Fund (FVD) stake by 0.38% in Q2 2026, buying an estimated $8.53K and bringing the position to 47,803 shares worth $2.3M. The position accounts for 0.95% of the portfolio, ranked #20.

Pacific Sun Financial first reported a position in FVD in Q1 2018 and has held it in 27 quarters since. The position peaked at $2.33M in Q4 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Pacific Sun Financial held 47,803 shares of First Trust Value Line Dividend Fund worth $2.3M as of Q2 2026.
  • Pacific Sun Financial bought 179 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $8.53K.
  • First Trust Value Line Dividend Fund made up 0.95% of Pacific Sun Financial's portfolio in Q2 2026, its #20 holding.
  • Pacific Sun Financial first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and has held it in 27 quarters since.
  • Pacific Sun Financial's First Trust Value Line Dividend Fund position peaked at $2.33M in Q4 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.