United Advisor Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

United Advisor Group’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	$297K	Sell	6,165 -48	-0.8%	-$2.29K	0.03%	427
2026 Q1	$292K	Buy	6,213 +263	+4%	+$12.6K	0.04%	401
2025 Q4	$274K	Sell	5,950 -2,737	-32%	-$126K	0.03%	399
2025 Q3	$402K	Sell	8,687 -2,558	-23%	-$117K	0.05%	305
2025 Q2	$503K	Sell	11,245 -73	-0.6%	-$3.21K	0.09%	221
2025 Q1	$505K	Sell	11,318 -1,282	-10%	-$57K	0.1%	186
2024 Q4	$550K	Sell	12,600 -3,244	-20%	-$147K	0.11%	182
2024 Q3	$721K	Sell	15,844 -458	-3%	-$19.9K	0.16%	135
2024 Q2	$664K	Sell	16,302 -6,334	-28%	-$261K	0.21%	106
2024 Q1	$956K	Buy	+22,636	New	+$924K	0.36%	79

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

United Advisor Group's FVD Position: Q2 2026 in Review

United Advisor Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.77% in Q2 2026, selling an estimated $2.29K and leaving 6,165 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #427.

United Advisor Group first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $956K in Q1 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

United Advisor Group held 6,165 shares of First Trust Value Line Dividend Fund worth $297K as of Q2 2026.
United Advisor Group sold 48 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.29K.
First Trust Value Line Dividend Fund made up 0.03% of United Advisor Group's portfolio in Q2 2026, its #427 holding.
United Advisor Group first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
United Advisor Group's First Trust Value Line Dividend Fund position peaked at $956K in Q1 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.