Prism Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Prism 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
2026 Q1	$1.75M	Sell	37,168 -2,170	-6%	-$104K	0.47%	36
2025 Q4	$1.81M	Sell	39,338 -38,671	-50%	-$1.78M	0.48%	36
2025 Q3	$3.61M	Sell	78,009 -16,905	-18%	-$774K	0.97%	31
2025 Q2	$4.24M	Buy	+94,914	New	+$4.17M	1.21%	29
2024 Q1	–	Sell	-6,736	Closed	-$273K	–	61
2023 Q4	$273K	Sell	6,736 -311	-4%	-$11.9K	0.09%	61
2023 Q3	$263K	Sell	7,047 -529,944	-99%	-$20.9M	0.09%	50
2023 Q2	$21.5M	Buy	536,991 +11,502	+2%	+$460K	7.24%	2
2023 Q1	$21.1M	Buy	525,489 +4,548	+0.9%	+$182K	7.32%	2
2022 Q4	$20.8M	Sell	520,941 -32,039	-6%	-$1.25M	7.62%	2
2022 Q3	$19.8M	Buy	552,980 +807	+0.1%	+$31.9K	7.98%	1
2022 Q2	$21.4M	Sell	552,173 -16,315	-3%	-$661K	8.12%	1
2022 Q1	$24M	Buy	568,488 +13,750	+2%	+$572K	8.05%	1
2021 Q4	$23.9M	Buy	554,738 +23,941	+5%	+$991K	7.81%	3
2021 Q3	$20.8M	Buy	530,797 +13,500	+3%	+$548K	7.42%	2
2021 Q2	$20.6M	Sell	517,297 -25,062	-5%	-$997K	7.15%	3
2021 Q1	$20.6M	Buy	542,359 +13,860	+3%	+$501K	7.44%	3
2020 Q4	$18.5M	Sell	528,499 -7,413	-1%	-$251K	7.01%	4
2020 Q3	$16.9M	Buy	535,912 +35,056	+7%	+$1.11M	7.11%	5
2020 Q2	$15.2M	Buy	500,856 +411,904	+463%	+$12.2M	6.79%	3
2020 Q1	$2.46M	Buy	88,952 +37,085	+72%	+$1.25M	1.59%	17
2019 Q4	$1.87M	Buy	51,867 +6,557	+14%	+$231K	0.95%	33
2019 Q3	$1.58M	Buy	+45,310	New	+$1.54M	0.88%	31

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Prism Advisors's FVD Position: Q1 2026 in Review

Prism Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.5% in Q1 2026, selling an estimated $104K and leaving 37,168 shares worth $1.75M. The position accounts for 0.47% of the portfolio, ranked #36.

Prism Advisors first reported a position in FVD in Q3 2019 and has held it in 22 quarters since. The position peaked at $24M in Q1 2022. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Prism Advisors held 37,168 shares of First Trust Value Line Dividend Fund worth $1.75M as of Q1 2026.
Prism Advisors sold 2,170 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $104K.
First Trust Value Line Dividend Fund made up 0.47% of Prism Advisors's portfolio in Q1 2026, its #36 holding.
Prism Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 22 quarters since.
Prism Advisors's First Trust Value Line Dividend Fund position peaked at $24M in Q1 2022.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Prism Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.