Tucker Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Tucker Asset 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 Q2	$208K	Buy	+4,327	New	+$206K	0.05%	159
2026 Q1	–	Sell	-4,056	Closed	-$187K	–	629
2025 Q4	$187K	Sell	4,056 -3,148	-44%	-$145K	0.05%	120
2025 Q3	$333K	Sell	7,204 -2,496	-26%	-$114K	0.1%	62
2025 Q2	$434K	Buy	9,700 +1,134	+13%	+$49.9K	0.14%	39
2025 Q1	$382K	Sell	8,566 -248	-3%	-$11K	0.12%	43
2024 Q4	$385K	Sell	8,814 -732	-8%	-$33.1K	0.04%	74
2024 Q3	$434K	Sell	9,546 -4,458	-32%	-$193K	0.1%	65
2024 Q2	$571K	Buy	14,004 +644	+5%	+$26.6K	0.12%	52
2024 Q1	$564K	Buy	13,360 +486	+4%	+$19.8K	0.13%	48
2023 Q4	$522K	Sell	12,874 -503	-4%	-$19.3K	0.13%	58
2023 Q3	$500K	Buy	13,377 +4,526	+51%	+$179K	0.13%	65
2023 Q2	$355K	Sell	8,851 -667	-7%	-$26.7K	0.1%	61
2023 Q1	$382K	Buy	9,518 +4,427	+87%	+$177K	0.11%	43
2022 Q4	$205K	Buy	5,091 +321	+7%	+$12.5K	0.07%	51
2022 Q3	$185K	Buy	4,770 +2,418	+103%	+$95.7K	0.06%	42
2022 Q2	$91.3K	Buy	2,352 +445	+23%	+$18K	0.03%	48
2022 Q1	$80.7K	Sell	1,907 -98	-5%	-$4.08K	0.03%	63
2021 Q4	$86.1K	Buy	2,005 +131	+7%	+$5.42K	0.03%	55
2021 Q3	$77.2K	Buy	1,874 +7	+0.4%	+$284	0.03%	52
2021 Q2	$74.3K	Buy	1,867 +432	+30%	+$17.2K	0.03%	42
2021 Q1	$54.5K	Sell	1,435 -13	-0.9%	-$470	0.03%	69
2020 Q4	$50.8K	Buy	+1,448	New	+$49K	0.03%	62

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

Tucker Asset Management's FVD Position: Q2 2026 in Review

Tucker Asset Management opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 4,327 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #159 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in FVD as recently as Q4 2025.

Tucker Asset Management first reported a position in FVD in Q4 2020 and has held it in 22 quarters since. The position peaked at $571K in Q2 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Tucker Asset Management held 4,327 shares of First Trust Value Line Dividend Fund worth $208K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Tucker Asset Management position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.05% of Tucker Asset Management's portfolio in Q2 2026, its #159 holding.
Tucker Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 22 quarters since.
Tucker Asset Management's First Trust Value Line Dividend Fund position peaked at $571K in Q2 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.