Park Place Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Park Place Capital’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	$23.6K	Hold	489	–	–	﹤0.01%	624
2026 Q1	$23K	Buy	+489	New	+$23.5K	﹤0.01%	464
2024 Q4	–	Sell	-500	Closed	-$22.6K	–	837
2024 Q3	$22.7K	Hold	500	–	–	0.01%	491
2024 Q2	$20.4K	Hold	500	–	–	0.01%	501
2024 Q1	$21.1K	Hold	500	–	–	0.01%	532
2023 Q4	$20.3K	Hold	500	–	–	0.01%	533
2023 Q3	$18.7K	Hold	500	–	–	0.01%	663
2023 Q2	$20K	Hold	500	–	–	0.01%	659
2023 Q1	$20.1K	Hold	500	–	–	0.01%	645
2022 Q4	$20K	Buy	+500	New	+$19.5K	0.01%	648

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 Place Capital's FVD Position: Q2 2026 in Review

Park Place Capital held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 489 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Park Place Capital first reported a position in FVD in Q4 2022 and has held it in 10 quarters since. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Park Place Capital held 489 shares of First Trust Value Line Dividend Fund worth $23.6K as of Q2 2026.
Park Place Capital left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #624 holding.
Park Place Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 10 quarters since.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.