Pathstone Holdings
FVD icon

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

Pathstone Holdings’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 		$683K Buy
14,527
+79
+0.5% +$3.79K ﹤0.01% 1604
2025
Q4 		$666K Sell
14,448
-902
-6% -$41.4K ﹤0.01% 1618
2025
Q3 		$710K Buy
15,350
+1,079
+8% +$49.4K ﹤0.01% 1588
2025
Q2 		$638K Buy
14,271
+81
+0.6% +$3.56K ﹤0.01% 1600
2025
Q1 		$633K Sell
14,190
-916
-6% -$40.7K ﹤0.01% 1605
2024
Q4 		$659K Buy
15,106
+88
+0.6% +$3.98K ﹤0.01% 1603
2024
Q3 		$683K Buy
15,018
+165
+1% +$7.16K ﹤0.01% 1571
2024
Q2 		$605K Hold
14,853
– – ﹤0.01% 1592
2024
Q1 		$627K Buy
14,853
+61
+0.4% +$2.49K ﹤0.01% 1572
2023
Q4 		$600K Buy
+14,792
New +$567K ﹤0.01% 1386

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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