Sage Mountain Advisors
FVD icon

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

Sage Mountain 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
Q3 		$551K Hold
11,744
– – 0.03% 134
2026
Q2 		$566K Hold
11,744
– – 0.03% 132
2026
Q1 		$552K Hold
11,744
– – 0.04% 130
2025
Q4 		$541K Sell
11,744
-834
-7% -$38.3K 0.03% 258
2025
Q3 		$582K Sell
12,578
-1,009
-7% -$46.2K 0.03% 239
2025
Q2 		$607K Sell
13,587
-1,274
-9% -$56K 0.04% 212
2025
Q1 		$663K Sell
14,861
-407
-3% -$18.1K 0.05% 177
2024
Q4 		$666K Sell
15,268
-740
-5% -$33.5K 0.05% 167
2024
Q3 		$728K Sell
16,008
-445
-3% -$19.3K 0.06% 147
2024
Q2 		$670K Sell
16,453
-474
-3% -$19.6K 0.06% 136
2024
Q1 		$715K Sell
16,927
-992
-6% -$40.5K 0.07% 120
2023
Q4 		$727K Sell
17,919
-732
-4% -$28.1K 0.08% 108
2023
Q3 		$697K Sell
18,651
-850
-4% -$33.6K 0.1% 90
2023
Q2 		$782K Hold
19,501
– – 0.11% 85
2023
Q1 		$783K Hold
19,501
– – 0.13% 72
2022
Q4 		$778K Sell
19,501
-3,109
-14% -$121K 0.18% 51
2022
Q3 		$809K Hold
22,610
– – 0.22% 41
2022
Q2 		$877K Hold
22,610
– – 0.16% 110
2022
Q1 		$956K Hold
22,610
– – 0.15% 116
2021
Q4 		$973K Sell
22,610
-3,023
-12% -$125K 0.12% 144
2021
Q3 		$1M Buy
+25,633
New +$1.04M 0.14% 125

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UBS Group
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Stifel Financial
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 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
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Sage Mountain Advisors's FVD Position: Q3 2026 in Review

Sage Mountain Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 11,744 shares worth $551K. The position accounts for 0.03% of the portfolio, ranked #134.

Sage Mountain Advisors first reported a position in FVD in Q3 2021 and has held it in 21 quarters since. The position peaked at $1M in Q3 2021. 505 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Sage Mountain Advisors held 11,744 shares of First Trust Value Line Dividend Fund worth $551K as of Q3 2026.
  • Sage Mountain Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
  • First Trust Value Line Dividend Fund made up 0.03% of Sage Mountain Advisors's portfolio in Q3 2026, its #134 holding.
  • Sage Mountain Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and has held it in 21 quarters since.
  • Sage Mountain Advisors's First Trust Value Line Dividend Fund position peaked at $1M in Q3 2021.
  • 505 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Sage Mountain Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.