Parkside Financial Bank & Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

Parkside Financial Bank & Trust’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	$52.7K	Hold	1,094	–	–	﹤0.01%	1031
2026 Q1	$51.5K	Buy	+1,094	New	+$52.5K	﹤0.01%	941
2020 Q3	–	Sell	-400	Closed	-$12K	–	1563
2020 Q2	$12K	Hold	400	–	–	﹤0.01%	767
2020 Q1	$11K	Buy	+400	New	+$13.4K	﹤0.01%	700
2018 Q3	–	Sell	-89	Closed	-$3K	–	1563
2018 Q2	$3K	Hold	89	–	–	﹤0.01%	967
2018 Q1	$3K	Sell	89 -4,270	-98%	-$130K	﹤0.01%	932
2017 Q4	$135K	Hold	4,359	–	–	0.05%	199
2017 Q3	$130K	Hold	4,359	–	–	0.05%	196
2017 Q2	$128K	Buy	4,359 +89	+2%	+$2.6K	0.05%	186
2017 Q1	$124K	Hold	4,270	–	–	0.05%	184
2016 Q4	$120K	Hold	4,270	–	–	0.05%	202
2016 Q3	$115K	Buy	+4,270	New	+$116K	0.05%	214

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 22.9% 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

Parkside Financial Bank & Trust's FVD Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 1,094 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Parkside Financial Bank & Trust first reported a position in FVD in Q3 2016 and has held it in 12 quarters since. The position peaked at $135K in Q4 2017. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Parkside Financial Bank & Trust held 1,094 shares of First Trust Value Line Dividend Fund worth $52.7K as of Q2 2026.
Parkside Financial Bank & Trust 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 Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1031 holding.
Parkside Financial Bank & Trust first reported a position in First Trust Value Line Dividend Fund in Q3 2016 and has held it in 12 quarters since.
Parkside Financial Bank & Trust's First Trust Value Line Dividend Fund position peaked at $135K in Q4 2017.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.