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

Rubicon 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	–	Sell	-38,726	Closed	-$1.82M	–	89
2026 Q1	$1.82M	Buy	38,726 +2,157	+6%	+$104K	1.59%	20
2025 Q4	$1.69M	Buy	+36,569	New	+$1.68M	1.56%	16

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

Rubicon Advisors's FVD Position: Q2 2026 in Review

Rubicon Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 38,726 shares — an estimated $1.82M sold.

Rubicon Advisors first reported a position in FVD in Q4 2025 and held it in 2 quarters. The position peaked at $1.82M in Q1 2026. 635 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Rubicon Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
Rubicon Advisors sold 38,726 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.82M.
Rubicon Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and held it in 2 quarters.
Rubicon Advisors's First Trust Value Line Dividend Fund position peaked at $1.82M in Q1 2026.
635 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.