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Sowell Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sowell Financial Services’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 		$1.28M Sell
26,546
-3,148
-11% -$150K 0.04% 403
2026
Q1 		$1.4M Sell
29,694
-1,706
-5% -$81.9K 0.05% 379
2025
Q4 		$1.45M Buy
31,400
+343
+1% +$15.7K 0.05% 347
2025
Q3 		$1.44M Sell
31,057
-285
-0.9% -$13K 0.06% 347
2025
Q2 		$1.4M Sell
31,342
-3,486
-10% -$153K 0.06% 337
2025
Q1 		$1.55M Sell
34,828
-3,964
-10% -$176K 0.07% 287
2024
Q4 		$1.69M Sell
38,792
-1,374
-3% -$62.2K 0.09% 239
2024
Q3 		$1.83M Sell
40,166
-4,310
-10% -$187K 0.08% 254
2024
Q2 		$1.81M Sell
44,476
-7,041
-14% -$291K 0.09% 236
2024
Q1 		$2.18M Sell
51,517
-156,781
-75% -$6.4M 0.1% 213
2023
Q4 		$8.45M Buy
208,298
+34,657
+20% +$1.33M 0.46% 52
2023
Q3 		$6.49M Buy
173,641
+2,327
+1% +$91.9K 0.41% 58
2023
Q2 		$6.87M Buy
171,314
+58,766
+52% +$2.35M 0.38% 59
2023
Q1 		$4.52M Buy
112,548
+6,861
+6% +$275K 0.35% 62
2022
Q4 		$4.22M Buy
105,687
+37,999
+56% +$1.48M 0.27% 96
2022
Q3 		$2.42M Sell
67,688
-7,557
-10% -$299K 0.24% 114
2022
Q2 		$2.92M Buy
75,245
+17,713
+31% +$718K 0.27% 83
2022
Q1 		$2.41M Sell
57,532
-54,297
-49% -$2.26M 0.42% 46
2021
Q4 		$4.81M Sell
111,829
-93
-0.1% -$3.85K 0.28% 82
2021
Q3 		$4.39M Buy
111,922
+2,201
+2% +$89.3K 0.3% 83
2021
Q2 		$4.36M Sell
109,721
-40,316
-27% -$1.6M 0.29% 95
2021
Q1 		$6.04M Buy
150,037
+1,127
+0.8% +$40.7K 0.21% 100
2020
Q4 		$5.22M Sell
148,910
-4,897
-3% -$166K 0.22% 96
2020
Q3 		$4.84M Buy
153,807
+43,514
+39% +$1.38M 0.24% 95
2020
Q2 		$3.34M Sell
110,293
-94,305
-46% -$2.8M 0.18% 114
2020
Q1 		$5.66M Buy
204,598
+22,730
+12% +$764K 0.42% 55
2019
Q4 		$6.55M Buy
181,868
+32,436
+22% +$1.14M 0.5% 36
2019
Q3 		$5.21M Buy
+149,432
New +$5.09M 0.43% 51
2019
Q1 		$3.59M Sell
110,426
-133,418
-55% -$4.18M 0.4% 52
2018
Q4 		$7.09M Buy
243,844
+37,568
+18% +$1.15M 1% 19
2018
Q3 		$6.53M Buy
+206,276
New +$6.49M 0.95% 21

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sowell Financial Services's FVD Position: Q2 2026 in Review

Sowell Financial Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 11% in Q2 2026, selling an estimated $150K and leaving 26,546 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #403.

Sowell Financial Services first reported a position in FVD in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.45M in Q4 2023. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Sowell Financial Services held 26,546 shares of First Trust Value Line Dividend Fund worth $1.28M as of Q2 2026.
  • Sowell Financial Services sold 3,148 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $150K.
  • First Trust Value Line Dividend Fund made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #403 holding.
  • Sowell Financial Services first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and has held it in 31 quarters since.
  • Sowell Financial Services's First Trust Value Line Dividend Fund position peaked at $8.45M in Q4 2023.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.