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

Smartleaf 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
2026 Q2	$154K	Hold	3,177	–	–	0.01%	949
2026 Q1	$148K	Sell	3,177 -843	-21%	-$40.5K	0.01%	925
2025 Q4	$187K	Buy	4,020 +3,715	+1,218%	+$171K	0.01%	832
2025 Q3	$14K	Buy	+305	New	+$14K	﹤0.01%	1968
2025 Q2	–	Sell	-32	Closed	-$1.41K	–	2812
2025 Q1	$1.41K	Hold	32	–	–	﹤0.01%	2547
2024 Q4	$1.39K	Hold	32	–	–	﹤0.01%	2616
2024 Q3	$1.45K	Hold	32	–	–	﹤0.01%	2570
2024 Q2	$1.3K	Hold	32	–	–	﹤0.01%	2355
2024 Q1	$1.34K	Sell	32 -124	-79%	-$5.06K	﹤0.01%	1551
2023 Q4	$6.33K	Buy	+156	New	+$5.98K	﹤0.01%	825

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

Smartleaf Asset Management's FVD Position: Q2 2026 in Review

Smartleaf Asset Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 3,177 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #949.

Smartleaf Asset Management first reported a position in FVD in Q4 2023 and has held it in 10 quarters since. The position peaked at $187K in Q4 2025. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Smartleaf Asset Management held 3,177 shares of First Trust Value Line Dividend Fund worth $154K as of Q2 2026.
Smartleaf Asset Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #949 holding.
Smartleaf Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's First Trust Value Line Dividend Fund position peaked at $187K in Q4 2025.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.