Principal Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

Principal Securities’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	$1.72M	Sell	35,692 -1,600	-4%	-$76.2K	0.02%	614
2026 Q1	$1.75M	Sell	37,292 -1,496	-4%	-$71.8K	0.03%	544
2025 Q4	$1.79M	Sell	38,788 -6,158	-14%	-$283K	0.03%	516
2025 Q3	$2.08M	Sell	44,946 -17,955	-29%	-$822K	0.03%	449
2025 Q2	$2.81M	Buy	62,901 +2,831	+5%	+$124K	0.05%	320
2025 Q1	$2.62M	Hold	60,070	–	–	0.06%	295
2024 Q4	$2.62M	Sell	60,070 -3,025	-5%	-$137K	0.06%	295
2024 Q3	$2.87M	Buy	63,095 +2,985	+5%	+$129K	0.07%	256
2024 Q2	$2.45M	Sell	60,110 -3,556	-6%	-$147K	0.07%	263
2024 Q1	$2.69M	Sell	63,666 -23,684	-27%	-$967K	0.08%	229
2023 Q4	$3.54M	Buy	+87,350	New	+$3.35M	0.13%	153

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 22.96% 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

Principal Securities's FVD Position: Q2 2026 in Review

Principal Securities reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.3% in Q2 2026, selling an estimated $76.2K and leaving 35,692 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #614.

Principal Securities first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.54M in Q4 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Principal Securities held 35,692 shares of First Trust Value Line Dividend Fund worth $1.72M as of Q2 2026.
Principal Securities sold 1,600 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $76.2K.
First Trust Value Line Dividend Fund made up 0.02% of Principal Securities's portfolio in Q2 2026, its #614 holding.
Principal Securities first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Principal Securities's First Trust Value Line Dividend Fund position peaked at $3.54M in Q4 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.