Summit Investment Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Summit Investment Advisory 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 Q1	–	Sell	-7,381	Closed	-$340K	–	83
2025 Q4	$340K	Buy	7,381 +12	+0.2%	+$551	0.13%	52
2025 Q3	$341K	Sell	7,369 -3	-0%	-$137	0.14%	50
2025 Q2	$330K	Buy	7,372 +9	+0.1%	+$396	0.14%	48
2025 Q1	$328K	Buy	7,363 +110	+2%	+$4.89K	0.16%	50
2024 Q4	$317K	Buy	7,253 +10	+0.1%	+$453	0.16%	52
2024 Q3	$329K	Buy	+7,243	New	+$314K	0.17%	50
2024 Q2	–	Sell	-7,700	Closed	-$325K	–	60
2024 Q1	$325K	Sell	7,700 -2,293	-23%	-$93.6K	0.19%	49
2023 Q4	$405K	Sell	9,993 -901	-8%	-$34.6K	0.26%	42
2023 Q3	$407K	Buy	10,894 +553	+5%	+$21.8K	0.3%	34
2023 Q2	$415K	Sell	10,341 -257	-2%	-$10.3K	0.27%	36
2023 Q1	$426K	Buy	10,598 +313	+3%	+$12.5K	0.3%	34
2022 Q4	$410K	Buy	+10,285	New	+$402K	0.5%	32

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Summit Investment Advisory Services's FVD Position: Q1 2026 in Review

Summit Investment Advisory Services sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 7,381 shares — an estimated $340K sold.

Summit Investment Advisory Services first reported a position in FVD in Q4 2022 and held it in 12 quarters. The position peaked at $426K in Q1 2023. 636 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Summit Investment Advisory Services reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
Summit Investment Advisory Services sold 7,381 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $340K.
Summit Investment Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 12 quarters.
Summit Investment Advisory Services's First Trust Value Line Dividend Fund position peaked at $426K in Q1 2023.
636 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Summit Investment Advisory Services's 13F filing for Q1 2026, filed 23 Apr 2026.