PFS
FVD icon

Prospera Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Prospera Financial Services’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 		$28.8M Sell
597,550
-18,956
-3% -$903K 0.42% 47
2026
Q1 		$29M Sell
616,506
-12,156
-2% -$584K 0.47% 36
2025
Q4 		$29M Sell
628,662
-147,216
-19% -$6.76M 0.48% 37
2025
Q3 		$35.9M Sell
775,878
-46,856
-6% -$2.14M 0.61% 27
2025
Q2 		$36.8M Sell
822,734
-16,692
-2% -$734K 0.69% 22
2025
Q1 		$37.4M Buy
839,426
+14,584
+2% +$648K 0.86% 14
2024
Q4 		$36M Sell
824,842
-14,359
-2% -$650K 0.84% 17
2024
Q3 		$38.2M Buy
839,201
+5,675
+0.7% +$246K 0.98% 12
2024
Q2 		$34M Sell
833,526
-129,294
-13% -$5.34M 0.94% 13
2024
Q1 		$40.7M Buy
962,820
+31,504
+3% +$1.29M 1.21% 11
2023
Q4 		$37.8M Sell
931,316
-12,588
-1% -$483K 1.25% 9
2023
Q3 		$35.3M Buy
943,904
+94,831
+11% +$3.75M 1.37% 7
2023
Q2 		$34.1M Sell
849,073
-52,926
-6% -$2.12M 1.3% 7
2023
Q1 		$36.2M Buy
901,999
+45,112
+5% +$1.81M 1.49% 5
2022
Q4 		$34.2M Buy
856,887
+68,423
+9% +$2.67M 1.71% 4
2022
Q3 		$28.2M Sell
788,464
-13,452
-2% -$532K 1.47% 5
2022
Q2 		$31.1M Sell
801,916
-118,002
-13% -$4.78M 1.59% 6
2022
Q1 		$38.9M Buy
919,918
+1,058
+0.1% +$44K 1.63% 5
2021
Q4 		$39.6M Buy
918,860
+120,432
+15% +$4.98M 1.71% 6
2021
Q3 		$31.3M Buy
798,428
+32,793
+4% +$1.33M 1.56% 7
2021
Q2 		$30.5M Buy
765,635
+75,025
+11% +$2.98M 1.53% 7
2021
Q1 		$26.2M Buy
690,610
+18,968
+3% +$686K 1.56% 7
2020
Q4 		$23.6M Buy
671,642
+616,969
+1,128% +$20.9M 1.62% 8
2020
Q3 		$1.72M Sell
54,673
-575,604
-91% -$18.3M 0.66% 33
2020
Q2 		$19.1M Buy
630,277
+18,834
+3% +$560K 1.69% 7
2020
Q1 		$16.9M Sell
611,443
-78,610
-11% -$2.64M 1.8% 9
2019
Q4 		$24.9M Buy
690,053
+106,785
+18% +$3.76M 1.92% 7
2019
Q3 		$20.3M Buy
583,268
+73,080
+14% +$2.49M 2.09% 8
2019
Q2 		$17.3M Buy
+510,188
New +$16.9M 1.94% 7
2019
Q1 		– Sell
-226,134
Closed -$6.59M – 362
2018
Q4 		$6.59M Buy
226,134
+27,664
+14% +$850K 1.33% 11
2018
Q3 		$6.11M Sell
198,470
-48,761
-20% -$1.53M 1.14% 10
2018
Q2 		$7.53M Buy
247,231
+7,268
+3% +$218K 1.02% 10
2018
Q1 		$7.18M Buy
239,963
+52,090
+28% +$1.59M 1% 13
2017
Q4 		$5.8M Buy
187,873
+59,471
+46% +$1.81M 0.89% 14
2017
Q3 		$3.84M Buy
128,402
+37,014
+41% +$1.09M 0.58% 21
2017
Q2 		$2.65M Buy
91,388
+83,880
+1,117% +$2.45M 0.43% 49
2017
Q1 		$217K Buy
+7,508
New +$215K 0.04% 326
2015
Q2 		– Sell
-38,618
Closed -$930K – 312
2015
Q1 		$930K Buy
+38,618
New +$934K 0.21% 73

Other funds holding FVD

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services's FVD Position: Q2 2026 in Review

Prospera Financial Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.1% in Q2 2026, selling an estimated $903K and leaving 597,550 shares worth $28.8M. The position accounts for 0.42% of the portfolio, ranked #47.

Prospera Financial Services first reported a position in FVD in Q1 2015 and has held it in 38 quarters since. The position peaked at $40.7M in Q1 2024. 88 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Prospera Financial Services held 597,550 shares of First Trust Value Line Dividend Fund worth $28.8M as of Q2 2026.
  • Prospera Financial Services sold 18,956 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $903K.
  • First Trust Value Line Dividend Fund made up 0.42% of Prospera Financial Services's portfolio in Q2 2026, its #47 holding.
  • Prospera Financial Services first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and has held it in 38 quarters since.
  • Prospera Financial Services's First Trust Value Line Dividend Fund position peaked at $40.7M in Q1 2024.
  • 88 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.