Pathway Financial Advisers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-1,070	Closed	-$49.5K	–	227
2025 Q3	$49.5K	Buy	+1,070	New	+$49K	0.01%	231
2025 Q1	–	Sell	-1,052	Closed	-$45.9K	–	251
2024 Q4	$45.9K	Buy	1,052 +7	+0.7%	+$317	0.02%	242
2024 Q3	$47.5K	Buy	+1,045	New	+$45.3K	0.02%	188

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Pathway Financial Advisers's FVD Position: Q4 2025 in Review

Pathway Financial Advisers sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 1,070 shares — an estimated $49.5K sold.

Pathway Financial Advisers first reported a position in FVD in Q3 2024 and held it in 3 quarters. The position peaked at $49.5K in Q3 2025. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

Pathway Financial Advisers reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 1,070 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $49.5K.
Pathway Financial Advisers first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and held it in 3 quarters.
Pathway Financial Advisers's First Trust Value Line Dividend Fund position peaked at $49.5K in Q3 2025.
621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.