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

Redwood Park 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 		$6.02K Hold
125
– – ﹤0.01% 203
2026
Q1 		$5.88K Hold
125
– – ﹤0.01% 196
2025
Q4 		$5.76K Hold
125
– – ﹤0.01% 196
2025
Q3 		$5.78K Hold
125
– – ﹤0.01% 193
2025
Q2 		$5.59K Hold
125
– – ﹤0.01% 194
2025
Q1 		$5.57K Hold
125
– – ﹤0.01% 198
2024
Q4 		$5.46K Buy
+125
New +$5.66K ﹤0.01% 200

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 22.9% 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

Redwood Park Advisors's FVD Position: Q2 2026 in Review

Redwood Park Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 125 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Redwood Park Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Redwood Park Advisors held 125 shares of First Trust Value Line Dividend Fund worth $6.02K as of Q2 2026.
  • Redwood Park Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Redwood Park Advisors's portfolio in Q2 2026, its #203 holding.
  • Redwood Park Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.