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Prime Capital Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Prime Capital Investment Advisors’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
Q2 		– Sell
-4,796
Closed -$214K – 1020
2025
Q1 		$214K Buy
+4,796
New +$213K ﹤0.01% 958
2024
Q4 		– Sell
-4,418
Closed -$201K – 946
2024
Q3 		$201K Sell
4,418
-951
-18% -$41.3K ﹤0.01% 859
2024
Q2 		$219K Sell
5,369
-208
-4% -$8.59K ﹤0.01% 830
2024
Q1 		$236K Buy
5,577
+1
+0% +$41 ﹤0.01% 865
2023
Q4 		$226K Sell
5,576
-30
-0.5% -$1.15K ﹤0.01% 840
2023
Q3 		$210K Sell
5,606
-282
-5% -$11.1K ﹤0.01% 674
2023
Q2 		$236K Buy
+5,888
New +$236K ﹤0.01% 670
2023
Q1 		– Sell
-5,822
Closed -$232K – 589
2022
Q4 		$232K Buy
+5,822
New +$227K 0.01% 465

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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prime Capital Investment Advisors's FVD Position: Q2 2025 in Review

Prime Capital Investment Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 4,796 shares — an estimated $214K sold.

Prime Capital Investment Advisors first reported a position in FVD in Q4 2022 and held it in 8 quarters. The position peaked at $236K in Q2 2023. 582 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • Prime Capital Investment Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 4,796 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $214K.
  • Prime Capital Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 8 quarters.
  • Prime Capital Investment Advisors's First Trust Value Line Dividend Fund position peaked at $236K in Q2 2023.
  • 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.