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

Parallel 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	$571K	Sell	11,854 -400	-3%	-$19.1K	0.01%	735
2026 Q1	$576K	Buy	12,254 +9,571	+357%	+$460K	0.01%	669
2025 Q4	$124K	Buy	2,683 +1,396	+108%	+$64.1K	﹤0.01%	1355
2025 Q3	$59.5K	Hold	1,287	–	–	﹤0.01%	1696
2025 Q2	$57.5K	Hold	1,287	–	–	﹤0.01%	1641
2025 Q1	$57.4K	Buy	1,287 +866	+206%	+$38.5K	﹤0.01%	1552
2024 Q4	$18.4K	Hold	421	–	–	﹤0.01%	2183
2024 Q3	$19.2K	Hold	421	–	–	﹤0.01%	2127
2024 Q2	$17.2K	Buy	+421	New	+$17.4K	﹤0.01%	2067
2023 Q4	–	Sell	-400	Closed	-$15K	–	3377
2023 Q3	$15K	Sell	400 -148	-27%	-$5.85K	﹤0.01%	2004
2023 Q2	$22K	Buy	548 +148	+37%	+$5.92K	﹤0.01%	1803
2023 Q1	$16.1K	Buy	+400	New	+$16K	﹤0.01%	1932
2022 Q4	–	Sell	-450	Closed	-$16K	–	3416
2022 Q3	$16K	Hold	450	–	–	﹤0.01%	1777
2022 Q2	$17K	Hold	450	–	–	﹤0.01%	1733
2022 Q1	$19K	Hold	450	–	–	﹤0.01%	1747
2021 Q4	$19K	Hold	450	–	–	﹤0.01%	1812
2021 Q3	$18K	Hold	450	–	–	﹤0.01%	1789
2021 Q2	$18K	Hold	450	–	–	﹤0.01%	1740
2021 Q1	$17K	Hold	450	–	–	﹤0.01%	1670
2020 Q4	$16K	Sell	450 -700	-61%	-$23.7K	﹤0.01%	1581
2020 Q3	$36K	Buy	+1,150	New	+$36.5K	﹤0.01%	1195
2020 Q2	–	Sell	-1,676	Closed	-$49.8K	–	2532
2020 Q1	$46K	Sell	1,676 -168	-9%	-$5.65K	﹤0.01%	978
2019 Q4	$66K	Hold	1,844	–	–	0.01%	945
2019 Q3	$64K	Hold	1,844	–	–	0.01%	887
2019 Q2	$62K	Hold	1,844	–	–	0.01%	828
2019 Q1	$60K	Buy	+1,844	New	+$57.7K	0.01%	797

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

Parallel Advisors's FVD Position: Q2 2026 in Review

Parallel Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.3% in Q2 2026, selling an estimated $19.1K and leaving 11,854 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #735.

Parallel Advisors first reported a position in FVD in Q1 2019 and has held it in 26 quarters since. The position peaked at $576K in Q1 2026. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Parallel Advisors held 11,854 shares of First Trust Value Line Dividend Fund worth $571K as of Q2 2026.
Parallel Advisors sold 400 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $19.1K.
First Trust Value Line Dividend Fund made up 0.01% of Parallel Advisors's portfolio in Q2 2026, its #735 holding.
Parallel Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 26 quarters since.
Parallel Advisors's First Trust Value Line Dividend Fund position peaked at $576K in Q1 2026.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.