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RFG - Bristol Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

RFG - Bristol Wealth 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
2025
Q2 		– Sell
-15,967
Closed -$712K – 183
2025
Q1 		$712K Buy
15,967
+11,158
+232% +$496K 0.24% 80
2024
Q4 		$210K Buy
+4,809
New +$218K 0.07% 149

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG - Bristol Wealth Advisors's FVD Position: Q2 2025 in Review

RFG - Bristol Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 15,967 shares — an estimated $712K sold.

RFG - Bristol Wealth Advisors first reported a position in FVD in Q4 2024 and held it in 2 quarters. The position peaked at $712K in Q1 2025. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • RFG - Bristol Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 15,967 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $712K.
  • RFG - Bristol Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and held it in 2 quarters.
  • RFG - Bristol Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $712K in Q1 2025.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.