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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return