Park Avenue Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

Park Avenue Securities’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	$2.91M	Sell	60,333 -4,417	-7%	-$210K	0.02%	543
2026 Q1	$3.04M	Buy	64,750 +3,299	+5%	+$158K	0.02%	437
2025 Q4	$2.83M	Buy	61,451 +462	+0.8%	+$21.2K	0.02%	436
2025 Q3	$2.82M	Buy	60,989 +2,659	+5%	+$122K	0.02%	471
2025 Q2	$2.61M	Sell	58,330 -6,420	-10%	-$282K	0.02%	439
2025 Q1	$2.89M	Buy	64,750 +8,140	+14%	+$362K	0.04%	306
2024 Q4	$2.47M	Sell	56,610 -4,765	-8%	-$216K	0.03%	397
2024 Q3	$2.79M	Buy	61,375 +12,867	+27%	+$558K	0.03%	341
2024 Q2	$1.98M	Buy	48,508 +759	+2%	+$31.3K	0.02%	424
2024 Q1	$2.02M	Sell	47,749 -3,278	-6%	-$134K	0.03%	413
2023 Q4	$2.07M	Buy	51,027 +6,420	+14%	+$246K	0.03%	368
2023 Q3	$1.67M	Buy	44,607 +8,848	+25%	+$350K	0.03%	382
2023 Q2	$1.43M	Buy	35,759 +14,051	+65%	+$562K	0.02%	406
2023 Q1	$872K	Sell	21,708 -5,358	-20%	-$215K	0.02%	501
2022 Q4	$1.08M	Sell	27,066 -10,012	-27%	-$391K	0.02%	489
2022 Q3	$1.33M	Sell	37,078 -802	-2%	-$31.7K	0.03%	365
2022 Q2	$1.47M	Buy	37,880 +2,541	+7%	+$103K	0.03%	338
2022 Q1	$1.5M	Sell	35,339 -976	-3%	-$40.6K	0.03%	350
2021 Q4	$1.56M	Buy	36,315 +1,770	+5%	+$73.2K	0.03%	326
2021 Q3	$1.35M	Buy	34,545 +5,448	+19%	+$221K	0.03%	322
2021 Q2	$1.16M	Sell	29,097 -6,110	-17%	-$243K	0.02%	339
2021 Q1	$1.34M	Buy	35,207 +5,657	+19%	+$205K	0.03%	272
2020 Q4	$1.04M	Buy	29,550 +11,844	+67%	+$401K	0.03%	280
2020 Q3	$557K	Buy	17,706 +5,720	+48%	+$181K	0.02%	408
2020 Q2	$363K	Buy	11,986 +4,480	+60%	+$133K	0.01%	455
2020 Q1	$208K	Buy	+7,506	New	+$252K	0.02%	279

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

Park Avenue Securities's FVD Position: Q2 2026 in Review

Park Avenue Securities reduced its First Trust Value Line Dividend Fund (FVD) stake by 6.8% in Q2 2026, selling an estimated $210K and leaving 60,333 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #543.

Park Avenue Securities first reported a position in FVD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.04M in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Park Avenue Securities held 60,333 shares of First Trust Value Line Dividend Fund worth $2.91M as of Q2 2026.
Park Avenue Securities sold 4,417 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $210K.
First Trust Value Line Dividend Fund made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #543 holding.
Park Avenue Securities first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 26 quarters since.
Park Avenue Securities's First Trust Value Line Dividend Fund position peaked at $3.04M in Q1 2026.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.