Two Sigma Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

Two Sigma Securities’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	–	Sell	-6,234	Closed	-$293K	–	1966
2026 Q1	$293K	Buy	+6,234	New	+$299K	0.03%	789
2025 Q4	–	Sell	-15,860	Closed	-$733K	–	1665
2025 Q3	$733K	Buy	15,860 +151	+1%	+$6.91K	0.11%	244
2025 Q2	$702K	Buy	15,709 +391	+3%	+$17.2K	0.09%	301
2025 Q1	$683K	Buy	+15,318	New	+$681K	0.1%	248
2024 Q4	–	Sell	-5,975	Closed	-$272K	–	2238
2024 Q3	$272K	Sell	5,975 -16,768	-74%	-$727K	﹤0.01%	1861
2024 Q2	$927K	Buy	22,743 +16,286	+252%	+$672K	0.01%	1117
2024 Q1	$273K	Buy	+6,457	New	+$264K	﹤0.01%	2049
2023 Q4	–	Sell	-12,940	Closed	-$484K	–	3215
2023 Q3	$484K	Buy	+12,940	New	+$511K	0.01%	1563
2023 Q2	–	Sell	-8,522	Closed	-$342K	–	2971
2023 Q1	$342K	Buy	+8,522	New	+$341K	0.01%	1570
2022 Q3	–	Sell	-14,436	Closed	-$560K	–	2766
2022 Q2	$560K	Sell	14,436 -7,744	-35%	-$314K	0.02%	832
2022 Q1	$938K	Buy	+22,180	New	+$923K	0.03%	644
2020 Q4	–	Sell	-6,572	Closed	-$207K	–	1760
2020 Q3	$207K	Sell	6,572 -5,444	-45%	-$173K	﹤0.01%	1101
2020 Q2	$364K	Sell	12,016 -11,910	-50%	-$354K	0.01%	778
2020 Q1	$662K	Sell	23,926 -66	-0.3%	-$2.22K	0.01%	516
2019 Q4	$864K	Buy	23,992 +12,677	+112%	+$446K	0.01%	1123
2019 Q3	$395K	Buy	+11,315	New	+$386K	﹤0.01%	1365
2019 Q1	–	Sell	-10,380	Closed	-$302K	–	2032
2018 Q4	$302K	Buy	10,380 +1,228	+13%	+$37.7K	﹤0.01%	1369
2018 Q3	$290K	Sell	9,152 -3,469	-27%	-$109K	﹤0.01%	1791
2018 Q2	$382K	Buy	+12,621	New	+$379K	﹤0.01%	1909

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

Two Sigma Securities's FVD Position: Q2 2026 in Review

Two Sigma Securities sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 6,234 shares — an estimated $293K sold.

Two Sigma Securities first reported a position in FVD in Q2 2018 and held it in 19 quarters. The position peaked at $938K in Q1 2022. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Two Sigma Securities reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 6,234 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $293K.
Two Sigma Securities first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and held it in 19 quarters.
Two Sigma Securities's First Trust Value Line Dividend Fund position peaked at $938K in Q1 2022.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.