Sunbelt Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sunbelt Securities’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	$225K	Buy	4,777 +18	+0.4%	+$864	0.01%	611
2025 Q4	$219K	Buy	4,759 +22	+0.5%	+$1.01K	0.01%	613
2025 Q3	$219K	Sell	4,737 -56	-1%	-$2.56K	0.02%	613
2025 Q2	$209K	Buy	4,793 +150	+3%	+$6.6K	0.02%	571
2025 Q1	$207K	Sell	4,643 -128	-3%	-$5.69K	0.02%	553
2024 Q4	$207K	Sell	4,771 -114	-2%	-$5.16K	0.02%	574
2024 Q3	$222K	Buy	4,885 +42	+0.9%	+$1.82K	0.02%	567
2024 Q2	$197K	Buy	4,843 +282	+6%	+$11.6K	0.02%	555
2024 Q1	$193K	Buy	4,561 +15	+0.3%	+$612	0.02%	544
2023 Q4	$184K	Buy	4,546 +23	+0.5%	+$882	0.02%	511
2023 Q3	$169K	Buy	4,523 +15	+0.3%	+$593	0.02%	523
2023 Q2	$181K	Sell	4,508 -74	-2%	-$2.96K	0.03%	486
2023 Q1	$182K	Buy	+4,582	New	+$184K	0.03%	454

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

Sunbelt Securities's FVD Position: Q1 2026 in Review

Sunbelt Securities increased its First Trust Value Line Dividend Fund (FVD) stake by 0.38% in Q1 2026, buying an estimated $864 and bringing the position to 4,777 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #611.

Sunbelt Securities first reported a position in FVD in Q1 2023 and has held it in 13 quarters since. 634 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Sunbelt Securities held 4,777 shares of First Trust Value Line Dividend Fund worth $225K as of Q1 2026.
Sunbelt Securities bought 18 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $864.
First Trust Value Line Dividend Fund made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #611 holding.
Sunbelt Securities first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 13 quarters since.
634 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.