Qube Research & Technologies (QRT)
FVD icon

Qube Research & Technologies (QRT)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.18M Sell
45,245
-15,142
-25% -$721K ﹤0.01% 2086
2026
Q1 		$2.84M Sell
60,387
-20,689
-26% -$994K ﹤0.01% 1967
2025
Q4 		$3.74M Buy
81,076
+45,335
+127% +$2.08M ﹤0.01% 1935
2025
Q3 		$1.65M Sell
35,741
-39,746
-53% -$1.82M ﹤0.01% 2321
2025
Q2 		$3.37M Buy
75,487
+41,270
+121% +$1.81M ﹤0.01% 1935
2025
Q1 		$1.53M Buy
+34,217
New +$1.52M ﹤0.01% 2082
2024
Q4 		– Sell
-8,557
Closed -$389K – 3586
2024
Q3 		$389K Buy
+8,557
New +$371K ﹤0.01% 2347
2024
Q2 		– Sell
-76,110
Closed -$3.21M – 4119
2024
Q1 		$3.21M Buy
76,110
+33,077
+77% +$1.35M 0.01% 1480
2023
Q4 		$1.75M Buy
43,033
+16,023
+59% +$614K ﹤0.01% 1595
2023
Q3 		$1.01M Sell
27,010
-7,656
-22% -$302K ﹤0.01% 1722
2023
Q2 		$1.39M Buy
34,666
+28,005
+420% +$1.12M 0.01% 1181
2023
Q1 		$268K Sell
6,661
-7,768
-54% -$311K ﹤0.01% 1811
2022
Q4 		$576K Buy
+14,429
New +$563K ﹤0.01% 1429
2022
Q2 		– Sell
-43,174
Closed -$1.83M – 2716
2022
Q1 		$1.83M Sell
43,174
-318,617
-88% -$13.3M 0.02% 849
2021
Q4 		$15.6M Sell
361,791
-103,928
-22% -$4.3M 0.12% 208
2021
Q3 		$18.3M Buy
465,719
+258,865
+125% +$10.5M 0.23% 95
2021
Q2 		$8.23M Buy
206,854
+102,090
+97% +$4.06M 0.09% 258
2021
Q1 		$3.98M Buy
104,764
+27,927
+36% +$1.01M 0.06% 408
2020
Q4 		$2.69M Buy
+76,837
New +$2.6M 0.04% 503
2020
Q2 		– Sell
-53,138
Closed -$1.47M – 1805
2020
Q1 		$1.47M Buy
53,138
+44,568
+520% +$1.5M 0.06% 286
2019
Q4 		$309K Buy
+8,570
New +$302K 0.01% 1209

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FVD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its First Trust Value Line Dividend Fund (FVD) stake by 25% in Q2 2026, selling an estimated $721K and leaving 45,245 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Qube Research & Technologies (QRT) first reported a position in FVD in Q4 2019 and has held it in 21 quarters since. The position peaked at $18.3M in Q3 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Qube Research & Technologies (QRT) held 45,245 shares of First Trust Value Line Dividend Fund worth $2.18M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 15,142 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $721K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2086 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s First Trust Value Line Dividend Fund position peaked at $18.3M in Q3 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.