TFB Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

TFB Advisors’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	-5,290	Closed	-$244K	–	235
2025 Q4	$244K	Sell	5,290 -291	-5%	-$13.4K	0.07%	272
2025 Q3	$256K	Sell	5,581 -1,354	-20%	-$62K	0.07%	261
2025 Q2	$310K	Sell	6,935 -237	-3%	-$10.4K	0.08%	255
2025 Q1	$320K	Buy	7,172 +326	+5%	+$14.5K	0.09%	238
2024 Q4	$299K	Sell	6,846 -947	-12%	-$42.9K	0.09%	244
2024 Q3	$355K	Buy	7,793 +326	+4%	+$14.1K	0.11%	213
2024 Q2	$304K	Sell	7,467 -11	-0.1%	-$454	0.1%	221
2024 Q1	$305K	Buy	+7,478	New	+$305K	0.11%	199
2023 Q4	–	Sell	-7,330	Closed	-$274K	–	179
2023 Q3	$274K	Sell	7,330 -1,865	-20%	-$73.7K	0.33%	87
2023 Q2	$369K	Buy	+9,195	New	+$368K	0.16%	150

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

TFB Advisors's FVD Position: Q1 2026 in Review

TFB Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 5,290 shares — an estimated $244K sold.

TFB Advisors first reported a position in FVD in Q2 2023 and held it in 10 quarters. The position peaked at $369K in Q2 2023. 635 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

TFB Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 5,290 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $244K.
TFB Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 10 quarters.
TFB Advisors's First Trust Value Line Dividend Fund position peaked at $369K in Q2 2023.
635 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.