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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $71.6B AUM 21.08% 1-Year Est. Return