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 Q2	$1.77M	Sell	36,677 -491	-1%	-$23.4K	0.43%	40
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 $1.89T 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

Prism Advisors's FVD Position: Q2 2026 in Review

Prism Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.3% in Q2 2026, selling an estimated $23.4K and leaving 36,677 shares worth $1.77M. The position accounts for 0.43% of the portfolio, ranked #40.

Prism Advisors first reported a position in FVD in Q3 2019 and has held it in 23 quarters since. The position peaked at $24M in Q1 2022. 640 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Prism Advisors held 36,677 shares of First Trust Value Line Dividend Fund worth $1.77M as of Q2 2026.
Prism Advisors sold 491 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $23.4K.
First Trust Value Line Dividend Fund made up 0.43% of Prism Advisors's portfolio in Q2 2026, its #40 holding.
Prism Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 23 quarters since.
Prism Advisors's First Trust Value Line Dividend Fund position peaked at $24M in Q1 2022.
640 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.