Rossby Financial
FVD icon

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

Rossby Financial’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
Q3 		$427K Buy
9,092
+621
+7% +$30.8K 0.06% 283
2026
Q2 		$408K Buy
8,471
+267
+3% +$12.7K 0.07% 234
2026
Q1 		$387K Buy
8,204
+872
+12% +$41.9K 0.08% 227
2025
Q4 		$338K Sell
7,332
-656
-8% -$30.1K 0.1% 172
2025
Q3 		$368K Buy
7,988
+3,812
+91% +$174K 0.12% 165
2025
Q2 		$187K Buy
4,176
+692
+20% +$30.4K 0.07% 266
2025
Q1 		$151K Buy
+3,484
New +$155K 0.06% 280

Other funds holding FVD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Rossby Financial's FVD Position: Q3 2026 in Review

Rossby Financial increased its First Trust Value Line Dividend Fund (FVD) stake by 7.3% in Q3 2026, buying an estimated $30.8K and bringing the position to 9,092 shares worth $427K. The position accounts for 0.06% of the portfolio, ranked #283.

Rossby Financial first reported a position in FVD in Q1 2025 and has held it in 7 quarters since. 379 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Rossby Financial held 9,092 shares of First Trust Value Line Dividend Fund worth $427K as of Q3 2026.
  • Rossby Financial bought 621 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $30.8K.
  • First Trust Value Line Dividend Fund made up 0.06% of Rossby Financial's portfolio in Q3 2026, its #283 holding.
  • Rossby Financial first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 7 quarters since.
  • 379 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.