U.S. Capital Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$1.09M	Hold	23,223	–	–	0.03%	488
2025 Q4	$1.07M	Buy	23,223 +3,330	+17%	+$153K	0.03%	469
2025 Q3	$920K	Sell	19,893 -222	-1%	-$10.2K	0.02%	486
2025 Q2	$899K	Sell	20,115 -28	-0.1%	-$1.23K	0.03%	449
2025 Q1	$898K	Buy	20,143 +823	+4%	+$36.6K	0.03%	447
2024 Q4	$843K	Buy	19,320 +11,635	+151%	+$526K	0.03%	452
2024 Q3	$350K	Sell	7,685 -1,946	-20%	-$84.4K	0.01%	555
2024 Q2	$392K	Buy	9,631 +6	+0.1%	+$248	0.01%	502
2024 Q1	$406K	Buy	9,625 +2,072	+27%	+$84.6K	0.02%	500
2023 Q4	$306K	Buy	7,553 +4	+0.1%	+$153	0.01%	550
2023 Q3	$282K	Buy	7,549 +6	+0.1%	+$237	0.01%	531
2023 Q2	$302K	Sell	7,543 -32,321	-81%	-$1.29M	0.01%	529
2023 Q1	$1.6M	Sell	39,864 -2,862	-7%	-$115K	0.07%	237
2022 Q4	$1.71M	Buy	42,726 +35,068	+458%	+$1.37M	0.08%	234
2022 Q3	$274K	Sell	7,658 -179	-2%	-$7.08K	0.01%	534
2022 Q2	$304K	Buy	7,837 +396	+5%	+$16.1K	0.01%	552
2022 Q1	$315K	Buy	+7,441	New	+$310K	0.01%	593

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

U.S. Capital Wealth Advisors's FVD Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q1 2026 at 23,223 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #488.

U.S. Capital Wealth Advisors first reported a position in FVD in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.71M in Q4 2022. 636 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

U.S. Capital Wealth Advisors held 23,223 shares of First Trust Value Line Dividend Fund worth $1.09M as of Q1 2026.
U.S. Capital Wealth Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q1 2026.
First Trust Value Line Dividend Fund made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #488 holding.
U.S. Capital Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 17 quarters since.
U.S. Capital Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $1.71M in Q4 2022.
636 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.