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

PSI 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	$364K	Sell	7,550 -150	-2%	-$7.15K	0.08%	108
2026 Q1	$362K	Sell	7,700 -710	-8%	-$34.1K	0.09%	110
2025 Q4	$388K	Hold	8,410	–	–	0.1%	90
2025 Q3	$389K	Hold	8,410	–	–	0.1%	93
2025 Q2	$376K	Sell	8,410 -2,513	-23%	-$111K	0.18%	71
2025 Q1	$487K	Hold	10,923	–	–	0.16%	71
2024 Q4	$477K	Hold	10,923	–	–	0.14%	81
2024 Q3	$497K	Sell	10,923 -840	-7%	-$36.4K	0.15%	86
2024 Q2	$479K	Sell	11,763 -538	-4%	-$22.2K	0.15%	85
2024 Q1	$519K	Sell	12,301 -164,255	-93%	-$6.71M	0.19%	73
2023 Q4	$7.16M	Buy	176,556 +6,303	+4%	+$242K	2.67%	6
2023 Q3	$6.37M	Buy	170,253 +3,841	+2%	+$152K	2.76%	7
2023 Q2	$6.67M	Buy	166,412 +92,105	+124%	+$3.69M	2.93%	7
2023 Q1	$2.98M	Buy	74,307 +3,634	+5%	+$146K	1.44%	14
2022 Q4	$2.82M	Buy	70,673 +742	+1%	+$29K	1.5%	16
2022 Q3	$2.5M	Buy	69,931 +9,108	+15%	+$360K	1.32%	18
2022 Q2	$2.36M	Buy	60,823 +36,829	+153%	+$1.49M	1.16%	21
2022 Q1	$1.01M	Buy	23,994 +7,650	+47%	+$318K	0.42%	48
2021 Q4	$703K	Buy	16,344 +13,025	+392%	+$539K	0.29%	76
2021 Q3	$130K	Buy	+3,319	New	+$135K	0.06%	171
2021 Q1	–	Sell	-97,280	Closed	-$3.41M	–	139
2020 Q4	$3.41M	Buy	97,280 +9,179	+10%	+$310K	2.35%	11
2020 Q3	$2.77M	Buy	88,101 +1,142	+1%	+$36.2K	2.11%	11
2020 Q2	$2.64M	Buy	86,959 +15,475	+22%	+$460K	2.13%	11
2020 Q1	$1.98M	Buy	71,484 +54,996	+334%	+$1.85M	1.82%	12
2019 Q4	$594K	Buy	+16,488	New	+$581K	0.38%	53

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

PSI Advisors's FVD Position: Q2 2026 in Review

PSI Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.9% in Q2 2026, selling an estimated $7.15K and leaving 7,550 shares worth $364K. The position accounts for 0.08% of the portfolio, ranked #108.

PSI Advisors first reported a position in FVD in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.16M in Q4 2023. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

PSI Advisors held 7,550 shares of First Trust Value Line Dividend Fund worth $364K as of Q2 2026.
PSI Advisors sold 150 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $7.15K.
First Trust Value Line Dividend Fund made up 0.08% of PSI Advisors's portfolio in Q2 2026, its #108 holding.
PSI Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 25 quarters since.
PSI Advisors's First Trust Value Line Dividend Fund position peaked at $7.16M in Q4 2023.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.