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 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

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

Sage Mountain Advisors's FVD Position: Q2 2026 in Review

Sage Mountain Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 11,744 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #132.

Sage Mountain Advisors first reported a position in FVD in Q3 2021 and has held it in 20 quarters since. The position peaked at $1M in Q3 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Sage Mountain Advisors held 11,744 shares of First Trust Value Line Dividend Fund worth $566K as of Q2 2026.
Sage Mountain Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.03% of Sage Mountain Advisors's portfolio in Q2 2026, its #132 holding.
Sage Mountain Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and has held it in 20 quarters since.
Sage Mountain Advisors's First Trust Value Line Dividend Fund position peaked at $1M in Q3 2021.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.