Pathstone Family Office’s First Trust Value Line Dividend Fund FVD Stock Holding History

Pathstone Family Office’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
2023 Q3	$512K	Buy	+13,693	New	+$541K	﹤0.01%	1023

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Family Office's FVD Position: Q3 2023 in Review

Pathstone Family Office opened a new position in First Trust Value Line Dividend Fund (FVD) in Q3 2023: 13,693 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings.

511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Pathstone Family Office held 13,693 shares of First Trust Value Line Dividend Fund worth $512K as of Q3 2023.
First Trust Value Line Dividend Fund was a new Pathstone Family Office position in Q3 2023.
First Trust Value Line Dividend Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1023 holding.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.