Secure Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Secure Asset Management’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
2025 Q2	–	Sell	-81,851	Closed	-$3.65M	–	336
2025 Q1	$3.65M	Sell	81,851 -227	-0.3%	-$10.1K	0.73%	28
2024 Q4	$3.58M	Buy	82,078 +2,058	+3%	+$93.1K	0.54%	37
2024 Q3	$3.64M	Sell	80,020 -511	-0.6%	-$22.2K	0.61%	32
2024 Q2	$3.28M	Sell	80,531 -1,461	-2%	-$60.3K	0.62%	30
2024 Q1	$3.46M	Buy	81,992 +5,947	+8%	+$243K	0.81%	24
2023 Q4	$3.08M	Sell	76,045 -2,033	-3%	-$78K	0.83%	23
2023 Q3	$2.92M	Buy	78,078 +868	+1%	+$34.3K	0.87%	25
2023 Q2	$3.1M	Buy	77,210 +11,910	+18%	+$477K	0.94%	22
2023 Q1	$2.62M	Buy	65,300 +498	+0.8%	+$20K	0.87%	22
2022 Q4	$2.59M	Buy	+64,802	New	+$2.53M	0.93%	21

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Secure Asset Management's FVD Position: Q2 2025 in Review

Secure Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 81,851 shares — an estimated $3.65M sold.

Secure Asset Management first reported a position in FVD in Q4 2022 and held it in 10 quarters. The position peaked at $3.65M in Q1 2025. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Secure Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
Secure Asset Management sold 81,851 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $3.65M.
Secure Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 10 quarters.
Secure Asset Management's First Trust Value Line Dividend Fund position peaked at $3.65M in Q1 2025.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Secure Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.