Strategy Asset Managers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Strategy Asset Managers’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	$241K	Sell	4,992 -2,123	-30%	-$101K	0.04%	249
2026 Q1	$335K	Sell	7,115 -2,650	-27%	-$127K	0.05%	200
2025 Q4	$450K	Sell	9,765 -86	-0.9%	-$3.95K	0.07%	163
2025 Q3	$456K	Sell	9,851 -3,739	-28%	-$171K	0.08%	151
2025 Q2	$607K	Buy	13,590 +285	+2%	+$12.5K	0.11%	133
2025 Q1	$593K	Sell	13,305 -347	-3%	-$15.4K	0.12%	132
2024 Q4	$596K	Sell	13,652 -179	-1%	-$8.1K	0.12%	131
2024 Q3	$629K	Sell	13,831 -1,588	-10%	-$68.9K	0.12%	131
2024 Q2	$618K	Buy	15,419 +242	+2%	+$9.99K	0.14%	123
2024 Q1	$641K	Sell	15,177 -578	-4%	-$23.6K	0.14%	117
2023 Q4	$639K	Buy	15,755 +46	+0.3%	+$1.76K	0.15%	104
2023 Q3	$587K	Buy	15,709 +290	+2%	+$11.5K	0.15%	108
2023 Q2	$618K	Buy	15,419 +47	+0.3%	+$1.88K	0.14%	123
2023 Q1	$617K	Buy	15,372 +62	+0.4%	+$2.48K	0.15%	120
2022 Q4	$611K	Sell	15,310 -2,019	-12%	-$78.8K	0.16%	118
2022 Q3	$620K	Buy	17,329 +7,932	+84%	+$314K	0.17%	116
2022 Q2	$365K	Sell	9,397 -13,041	-58%	-$529K	0.11%	126
2022 Q1	$949K	Buy	22,438 +16,406	+272%	+$683K	0.21%	85
2021 Q4	$260K	Sell	6,032 -16,561	-73%	-$685K	0.07%	151
2021 Q3	$886K	Sell	22,593 -2,069	-8%	-$84K	0.2%	97
2021 Q2	$981K	Sell	24,662 -120	-0.5%	-$4.77K	0.21%	89
2021 Q1	$941K	Sell	24,782 -3,144	-11%	-$114K	0.22%	82
2020 Q4	$979K	Sell	27,926 -8,803	-24%	-$298K	0.23%	79
2020 Q3	$1.16M	Sell	36,729 -2,423	-6%	-$76.8K	0.3%	64
2020 Q2	$1.19M	Buy	39,152 +184	+0.5%	+$5.47K	0.32%	60
2020 Q1	$1.08M	Buy	38,968 +877	+2%	+$29.5K	0.35%	56
2019 Q4	$1.37M	Buy	+38,091	New	+$1.34M	0.34%	52

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

Strategy Asset Managers's FVD Position: Q2 2026 in Review

Strategy Asset Managers reduced its First Trust Value Line Dividend Fund (FVD) stake by 30% in Q2 2026, selling an estimated $101K and leaving 4,992 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #249.

Strategy Asset Managers first reported a position in FVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.37M in Q4 2019. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Strategy Asset Managers held 4,992 shares of First Trust Value Line Dividend Fund worth $241K as of Q2 2026.
Strategy Asset Managers sold 2,123 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $101K.
First Trust Value Line Dividend Fund made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #249 holding.
Strategy Asset Managers first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 27 quarters since.
Strategy Asset Managers's First Trust Value Line Dividend Fund position peaked at $1.37M in Q4 2019.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.