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 Q2	$748K	Buy	15,533 +1,006	+7%	+$47.9K	﹤0.01%	1663
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 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

Pathstone Holdings's FVD Position: Q2 2026 in Review

Pathstone Holdings increased its First Trust Value Line Dividend Fund (FVD) stake by 6.9% in Q2 2026, buying an estimated $47.9K and bringing the position to 15,533 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Pathstone Holdings first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Pathstone Holdings held 15,533 shares of First Trust Value Line Dividend Fund worth $748K as of Q2 2026.
Pathstone Holdings bought 1,006 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $47.9K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1663 holding.
Pathstone Holdings first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.