SA
FVD icon

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

SpiderRock 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
2024
Q3 		$408K Hold
8,970
– – 0.01% 668
2024
Q2 		$366K Sell
8,970
-5,304
-37% -$219K 0.01% 630
2024
Q1 		$590K Buy
+14,274
New +$583K 0.01% 491

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SpiderRock Advisors's FVD Position: Q3 2024 in Review

SpiderRock Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2024 at 8,970 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #668.

SpiderRock Advisors first reported a position in FVD in Q1 2024 and has held it in 3 quarters since. The position peaked at $590K in Q1 2024. 542 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

  • SpiderRock Advisors held 8,970 shares of First Trust Value Line Dividend Fund worth $408K as of Q3 2024.
  • SpiderRock Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q3 2024.
  • First Trust Value Line Dividend Fund made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #668 holding.
  • SpiderRock Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's First Trust Value Line Dividend Fund position peaked at $590K in Q1 2024.
  • 542 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.