Sovran Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sovran 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	$1.52M	Sell	29,705 -871	-3%	-$41.5K	0.11%	199
2026 Q1	$1.47M	Sell	30,576 -730	-2%	-$35.1K	0.12%	188
2025 Q4	$1.49M	Sell	31,306 -2,064	-6%	-$94.8K	0.13%	181
2025 Q3	$1.51M	Sell	33,370 -3,498	-9%	-$160K	0.13%	169
2025 Q2	$1.67M	Sell	36,868 -7,542	-17%	-$332K	0.17%	142
2025 Q1	$1.91M	Sell	44,410 -10,202	-19%	-$453K	0.25%	101
2024 Q4	$2.36M	Buy	+54,612	New	+$2.47M	0.34%	76

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

Sovran Advisors's FVD Position: Q2 2026 in Review

Sovran Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.8% in Q2 2026, selling an estimated $41.5K and leaving 29,705 shares worth $1.52M. The position accounts for 0.11% of the portfolio, ranked #199.

Sovran Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q4 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Sovran Advisors held 29,705 shares of First Trust Value Line Dividend Fund worth $1.52M as of Q2 2026.
Sovran Advisors sold 871 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $41.5K.
First Trust Value Line Dividend Fund made up 0.11% of Sovran Advisors's portfolio in Q2 2026, its #199 holding.
Sovran Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's First Trust Value Line Dividend Fund position peaked at $2.36M in Q4 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.