Signature Estate & Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Signature Estate & Investment 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	$2.91M	Sell	60,444 -18,962	-24%	-$903K	0.05%	147
2026 Q1	$3.73M	Sell	79,406 -3,031	-4%	-$146K	0.08%	120
2025 Q4	$3.8M	Buy	82,437 +239	+0.3%	+$11K	0.08%	118
2025 Q3	$3.8M	Sell	82,198 -1,016	-1%	-$46.5K	0.08%	109
2025 Q2	$3.72M	Sell	83,214 -10,632	-11%	-$468K	0.09%	107
2025 Q1	$4.18M	Sell	93,846 -3,939	-4%	-$175K	0.11%	97
2024 Q4	$4.27M	Sell	97,785 -10,233	-9%	-$463K	0.11%	81
2024 Q3	$4.91M	Sell	108,018 -7,077	-6%	-$307K	0.11%	68
2024 Q2	$4.69M	Buy	+115,095	New	+$4.75M	0.12%	72

Other funds holding FVD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Signature Estate & Investment Advisors's FVD Position: Q2 2026 in Review

Signature Estate & Investment Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 24% in Q2 2026, selling an estimated $903K and leaving 60,444 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #147.

Signature Estate & Investment Advisors first reported a position in FVD in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.91M in Q3 2024. 417 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Signature Estate & Investment Advisors held 60,444 shares of First Trust Value Line Dividend Fund worth $2.91M as of Q2 2026.
Signature Estate & Investment Advisors sold 18,962 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $903K.
First Trust Value Line Dividend Fund made up 0.05% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #147 holding.
Signature Estate & Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and has held it in 9 quarters since.
Signature Estate & Investment Advisors's First Trust Value Line Dividend Fund position peaked at $4.91M in Q3 2024.
417 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.