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&Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

&Partners’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
Q1 		$12.2M Buy
257,139
+103,133
+67% +$4.95M 0.06% 289
2025
Q4 		$7.1M Buy
154,006
+6,049
+4% +$278K 0.04% 387
2025
Q3 		$6.77M Sell
147,957
-4,060
-3% -$186K 0.04% 349
2025
Q2 		$6.8M Buy
152,017
+47,382
+45% +$2.08M 0.05% 306
2025
Q1 		$4.62M Buy
104,635
+4,027
+4% +$179K 0.05% 313
2024
Q4 		$4.39M Buy
100,608
+4,345
+5% +$197K 0.05% 301
2024
Q3 		$4.38M Buy
96,263
+35,055
+57% +$1.52M 0.08% 223
2024
Q2 		$2.49M Buy
61,208
+45,148
+281% +$1.86M 0.11% 186
2024
Q1 		$678K Buy
+16,060
New +$656K 0.09% 220

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

&Partners's FVD Position: Q1 2026 in Review

&Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 67% in Q1 2026, buying an estimated $4.95M and bringing the position to 257,139 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #289.

&Partners first reported a position in FVD in Q1 2024 and has held it in 9 quarters since. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • &Partners held 257,139 shares of First Trust Value Line Dividend Fund worth $12.2M as of Q1 2026.
  • &Partners bought 103,133 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $4.95M.
  • First Trust Value Line Dividend Fund made up 0.06% of &Partners's portfolio in Q1 2026, its #289 holding.
  • &Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 9 quarters since.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.