Triumph Capital Management
FVD icon

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

Triumph Capital 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
2026
Q3 		$684K Sell
14,584
-340
-2% -$16.9K 0.12% 183
2026
Q2 		$719K Sell
14,924
-26,850
-64% -$1.28M 0.13% 163
2026
Q1 		$1.96M Sell
41,774
-4,206
-9% -$202K 0.4% 55
2025
Q4 		$2.12M Sell
45,980
-5,372
-10% -$247K 0.46% 43
2025
Q3 		$2.37M Buy
51,352
+3,638
+8% +$166K 0.64% 38
2025
Q2 		$2.13M Sell
47,714
-2,909
-6% -$128K 0.64% 29
2025
Q1 		$2.26M Buy
50,623
+4,511
+10% +$200K 0.75% 29
2024
Q4 		$2.01M Buy
46,112
+8,404
+22% +$380K 0.69% 29
2024
Q3 		$1.72M Buy
37,708
+484
+1% +$21K 0.61% 35
2024
Q2 		$1.52M Sell
37,224
-471
-1% -$19.4K 0.59% 36
2024
Q1 		$1.58M Sell
37,695
-8,611
-19% -$352K 0.64% 38
2023
Q4 		$1.88M Sell
46,306
-5,017
-10% -$192K 0.8% 30
2023
Q3 		$1.92M Sell
51,323
-8,849
-15% -$350K 0.87% 26
2023
Q2 		$2.41M Buy
60,172
+1,247
+2% +$49.9K 1.09% 19
2023
Q1 		$2.37M Sell
58,925
-3,010
-5% -$121K 1.21% 17
2022
Q4 		$2.47M Sell
61,935
-9,062
-13% -$354K 1.32% 17
2022
Q3 		$2.54M Buy
70,997
+1,216
+2% +$48.1K 1.38% 19
2022
Q2 		$2.71M Buy
69,781
+1,648
+2% +$66.8K 1.43% 16
2022
Q1 		$2.88M Buy
68,133
+19,217
+39% +$799K 1.25% 18
2021
Q4 		$2.1M Buy
48,916
+33,598
+219% +$1.39M 0.91% 28
2021
Q3 		$600K Buy
15,318
+10
+0.1% +$406 0.28% 95
2021
Q2 		$616K Buy
+15,308
New +$609K 0.36% 72

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Triumph Capital Management's FVD Position: Q3 2026 in Review

Triumph Capital Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.3% in Q3 2026, selling an estimated $16.9K and leaving 14,584 shares worth $684K. The position accounts for 0.12% of the portfolio, ranked #183.

Triumph Capital Management first reported a position in FVD in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.88M in Q1 2022. 571 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Triumph Capital Management held 14,584 shares of First Trust Value Line Dividend Fund worth $684K as of Q3 2026.
  • Triumph Capital Management sold 340 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $16.9K.
  • First Trust Value Line Dividend Fund made up 0.12% of Triumph Capital Management's portfolio in Q3 2026, its #183 holding.
  • Triumph Capital Management first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and has held it in 22 quarters since.
  • Triumph Capital Management's First Trust Value Line Dividend Fund position peaked at $2.88M in Q1 2022.
  • 571 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.