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

Tidemark’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	$589K	Sell	12,219 -118	-1%	-$5.62K	0.13%	79
2026 Q1	$580K	Buy	12,337 +763	+7%	+$36.6K	0.15%	72
2025 Q4	$533K	Sell	11,574 -38	-0.3%	-$1.75K	0.15%	66
2025 Q3	$537K	Sell	11,612 -785	-6%	-$35.9K	0.16%	69
2025 Q2	$554K	Sell	12,397 -2,079	-14%	-$91.4K	0.18%	65
2025 Q1	$645K	Sell	14,476 -2,500	-15%	-$111K	0.24%	58
2024 Q4	$741K	Sell	16,976 -250	-1%	-$11.3K	0.28%	51
2024 Q3	$784K	Sell	17,226 -1,838	-10%	-$79.7K	0.32%	48
2024 Q2	$777K	Sell	19,064 -87,712	-82%	-$3.62M	0.36%	45
2024 Q1	$4.51M	Sell	106,776 -16,502	-13%	-$674K	2.52%	7
2023 Q4	$5M	Buy	+123,278	New	+$4.73M	3.13%	5

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

Tidemark's FVD Position: Q2 2026 in Review

Tidemark reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.96% in Q2 2026, selling an estimated $5.62K and leaving 12,219 shares worth $589K. The position accounts for 0.13% of the portfolio, ranked #79.

Tidemark first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $5M in Q4 2023. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Tidemark held 12,219 shares of First Trust Value Line Dividend Fund worth $589K as of Q2 2026.
Tidemark sold 118 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $5.62K.
First Trust Value Line Dividend Fund made up 0.13% of Tidemark's portfolio in Q2 2026, its #79 holding.
Tidemark first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Value Line Dividend Fund position peaked at $5M in Q4 2023.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.