SF
FVD icon

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

Summit Financial’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
Q1 		$859K Sell
18,256
-2,568
-12% -$123K 0.01% 826
2025
Q4 		$960K Sell
20,824
-3,813
-15% -$175K 0.01% 683
2025
Q3 		$1.14M Buy
24,637
+10,145
+70% +$464K 0.02% 612
2025
Q2 		$648K Buy
14,492
+769
+6% +$33.8K 0.01% 509
2025
Q1 		$612K Buy
13,723
+2,743
+25% +$122K 0.02% 467
2024
Q4 		$479K Buy
10,980
+390
+4% +$17.6K 0.02% 456
2024
Q3 		$482K Hold
10,590
– – 0.02% 379
2024
Q2 		$432K Buy
10,590
+193
+2% +$7.97K 0.02% 354
2024
Q1 		$439K Buy
10,397
+2,095
+25% +$85.5K 0.03% 275
2023
Q4 		$337K Hold
8,302
– – 0.02% 284
2023
Q3 		$310K Hold
8,302
– – 0.02% 286
2023
Q2 		$333K Buy
+8,302
New +$332K 0.02% 266

Other funds holding FVD

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return