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

TownSquare 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
2025 Q2	–	Sell	-9,119	Closed	-$407K	–	979
2025 Q1	$407K	Buy	+9,119	New	+$405K	﹤0.01%	1222
2024 Q4	–	Sell	-5,529	Closed	-$252K	–	1600
2024 Q3	$252K	Sell	5,529 -1,707	-24%	-$74.1K	﹤0.01%	1259
2024 Q2	$295K	Sell	7,236 -40,714	-85%	-$1.68M	﹤0.01%	1067
2024 Q1	$2.02M	Buy	+47,950	New	+$1.96M	0.03%	467
2023 Q4	–	Sell	-5,453	Closed	-$204K	–	1166
2023 Q3	$204K	Buy	+5,453	New	+$215K	﹤0.01%	1034
2021 Q2	–	Sell	-5,293	Closed	-$201K	–	620
2021 Q1	$201K	Buy	+5,293	New	+$191K	0.01%	538
2020 Q3	–	Sell	-19,839	Closed	-$605K	–	441
2020 Q2	$605K	Sell	19,839 -17,424	-47%	-$518K	0.04%	253
2020 Q1	$1.08M	Buy	+37,263	New	+$1.25M	0.09%	168
2019 Q3	–	Sell	-10,140	Closed	-$341K	–	498
2019 Q2	$341K	Buy	+10,140	New	+$336K	0.03%	346

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TownSquare Capital's FVD Position: Q2 2025 in Review

TownSquare Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 9,119 shares — an estimated $407K sold.

TownSquare Capital first reported a position in FVD in Q2 2019 and held it in 9 quarters. The position peaked at $2.02M in Q1 2024. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

TownSquare Capital reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 9,119 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $407K.
TownSquare Capital first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 9 quarters.
TownSquare Capital's First Trust Value Line Dividend Fund position peaked at $2.02M in Q1 2024.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.