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

Sun 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 		$1.81M Sell
38,481
-959
-2% -$46.1K 0.91% 31
2025
Q4 		$1.82M Buy
+39,440
New +$1.81M 1.01% 24

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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $79.5B AUM 27.1% 1-Year Est. Return

Sun Financial's FVD Position: Q1 2026 in Review

Sun Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.4% in Q1 2026, selling an estimated $46.1K and leaving 38,481 shares worth $1.81M. The position accounts for 0.91% of the portfolio, ranked #31.

Sun Financial first reported a position in FVD in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.82M in Q4 2025. 633 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Sun Financial held 38,481 shares of First Trust Value Line Dividend Fund worth $1.81M as of Q1 2026.
  • Sun Financial sold 959 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $46.1K.
  • First Trust Value Line Dividend Fund made up 0.91% of Sun Financial's portfolio in Q1 2026, its #31 holding.
  • Sun Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 2 quarters since.
  • Sun Financial's First Trust Value Line Dividend Fund position peaked at $1.82M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.