Root Financial Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Root Financial Partners’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	$218K	Sell	4,524 -2,027	-31%	-$96.6K	0.01%	378
2026 Q1	$308K	Sell	6,551 -1,226	-16%	-$58.9K	0.01%	245
2025 Q4	$358K	Sell	7,777 -4,444	-36%	-$204K	0.02%	202
2025 Q3	$565K	Buy	12,221 +2,840	+30%	+$130K	0.03%	132
2025 Q2	$419K	Sell	9,381 -2,340	-20%	-$103K	0.04%	149
2025 Q1	$523K	Sell	11,721 -96	-0.8%	-$4.27K	0.06%	112
2024 Q4	$516K	Sell	11,817 -2,037	-15%	-$92.2K	0.06%	112
2024 Q3	$630K	Sell	13,854 -2,057	-13%	-$89.2K	0.1%	76
2024 Q2	$648K	Sell	15,911 -1,397	-8%	-$57.7K	0.15%	54
2024 Q1	$731K	Sell	17,308 -8,372	-33%	-$342K	0.22%	44
2023 Q4	$1.04M	Sell	25,680 -1,127	-4%	-$43.2K	0.39%	28
2023 Q3	$1M	Buy	26,807 +461	+2%	+$18.2K	0.53%	26
2023 Q2	$1.06M	Sell	26,346 -1,625	-6%	-$65K	0.63%	23
2023 Q1	$1.12M	Buy	+27,971	New	+$1.12M	0.8%	25

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

Root Financial Partners's FVD Position: Q2 2026 in Review

Root Financial Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 31% in Q2 2026, selling an estimated $96.6K and leaving 4,524 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #378.

Root Financial Partners first reported a position in FVD in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.12M in Q1 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Root Financial Partners held 4,524 shares of First Trust Value Line Dividend Fund worth $218K as of Q2 2026.
Root Financial Partners sold 2,027 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $96.6K.
First Trust Value Line Dividend Fund made up 0.01% of Root Financial Partners's portfolio in Q2 2026, its #378 holding.
Root Financial Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 14 quarters since.
Root Financial Partners's First Trust Value Line Dividend Fund position peaked at $1.12M in Q1 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.