Total Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Total Investment Management’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
2025 Q3	–	Sell	-80	Closed	-$3.58K	–	371
2025 Q2	$3.58K	Buy	+80	New	+$3.52K	﹤0.01%	479
2022 Q1	–	Sell	-5,853	Closed	-$252K	–	72
2021 Q4	$252K	Buy	+5,853	New	+$242K	0.04%	68
2021 Q2	–	Sell	-1,496,973	Closed	-$41.4M	–	65
2021 Q1	$41.4M	Buy	1,496,973 +1,484,322	+11,733%	+$53.7M	11.69%	2
2020 Q4	$444K	Buy	+12,651	New	+$428K	0.09%	27
2020 Q2	–	Sell	-1,496,973	Closed	-$41.4M	–	48
2020 Q1	$41.4M	Sell	1,496,973 -32,235	-2%	-$1.08M	11.69%	2
2019 Q4	$55.1M	Sell	1,529,208 -17,032	-1%	-$600K	10.53%	4
2019 Q3	$53.9M	Buy	+1,546,240	New	+$52.7M	10.93%	3

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Total Investment Management's FVD Position: Q3 2025 in Review

Total Investment Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 80 shares — an estimated $3.58K sold.

Total Investment Management first reported a position in FVD in Q3 2019 and held it in 7 quarters. The position peaked at $55.1M in Q4 2019. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

Total Investment Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 80 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $3.58K.
Total Investment Management first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 7 quarters.
Total Investment Management's First Trust Value Line Dividend Fund position peaked at $55.1M in Q4 2019.
582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.