SBI Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

SBI Securities’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	$4.96K	Sell	103 -99	-49%	-$4.72K	﹤0.01%	2181
2026 Q1	$9.5K	Buy	202 +104	+106%	+$5K	﹤0.01%	1743
2025 Q4	$4.52K	Buy	98 +1	+1%	+$46	﹤0.01%	2056
2025 Q3	$4.49K	Buy	97 +12	+14%	+$549	﹤0.01%	2091
2025 Q2	$3.8K	Sell	85 -19	-18%	-$836	﹤0.01%	2119
2025 Q1	$4.64K	Sell	104 -130	-56%	-$5.78K	﹤0.01%	1935
2024 Q4	$10.2K	Buy	+234	New	+$10.6K	﹤0.01%	1639

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 22.9% 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

SBI Securities's FVD Position: Q2 2026 in Review

SBI Securities reduced its First Trust Value Line Dividend Fund (FVD) stake by 49% in Q2 2026, selling an estimated $4.72K and leaving 103 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

SBI Securities first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.2K in Q4 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

SBI Securities held 103 shares of First Trust Value Line Dividend Fund worth $4.96K as of Q2 2026.
SBI Securities sold 99 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $4.72K.
First Trust Value Line Dividend Fund made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2181 holding.
SBI Securities first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
SBI Securities's First Trust Value Line Dividend Fund position peaked at $10.2K in Q4 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.