Swan Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Swan Capital’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	$11.3K	Hold	234	–	–	﹤0.01%	192
2026 Q1	$11K	Hold	234	–	–	﹤0.01%	192
2025 Q4	$10.8K	Hold	234	–	–	﹤0.01%	168
2025 Q3	$10.8K	Hold	234	–	–	﹤0.01%	158
2025 Q2	$10.5K	Hold	234	–	–	﹤0.01%	156
2025 Q1	$10.4K	Buy	+234	New	+$10.4K	﹤0.01%	142

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

Swan Capital's FVD Position: Q2 2026 in Review

Swan Capital held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 234 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Swan Capital first reported a position in FVD in Q1 2025 and has held it in 6 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Swan Capital held 234 shares of First Trust Value Line Dividend Fund worth $11.3K as of Q2 2026.
Swan Capital left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #192 holding.
Swan Capital first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 6 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.