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Penserra Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Penserra Capital Management’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
-71,015
Closed -$3.28M – 1091
2025
Q3 		$3.28M Sell
71,015
-11,640
-14% -$533K 0.04% 302
2025
Q2 		$3.69M Buy
+82,655
New +$3.63M 0.05% 274

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Penserra Capital Management's FVD Position: Q4 2025 in Review

Penserra Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 71,015 shares — an estimated $3.28M sold.

Penserra Capital Management first reported a position in FVD in Q2 2025 and held it in 2 quarters. The position peaked at $3.69M in Q2 2025. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

  • Penserra Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 71,015 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $3.28M.
  • Penserra Capital Management first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and held it in 2 quarters.
  • Penserra Capital Management's First Trust Value Line Dividend Fund position peaked at $3.69M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.