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Waterfront Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Waterfront Wealth’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 		$453K Hold
9,255
– – 0.07% 220
2026
Q1 		$435K Buy
9,255
+269
+3% +$12.9K 0.08% 217
2025
Q4 		$428K Hold
8,986
– – 0.08% 206
2025
Q3 		$415K Hold
8,986
– – 0.09% 201
2025
Q2 		$402K Hold
8,986
– – 0.09% 206
2025
Q1 		$401K Sell
8,986
-65
-0.7% -$2.89K 0.1% 196
2024
Q4 		$395K Buy
9,051
+65
+0.7% +$2.94K 0.1% 199
2024
Q3 		$405K Hold
8,986
– – 0.1% 193
2024
Q2 		$366K Hold
8,986
– – 0.1% 187
2024
Q1 		$367K Sell
8,986
-725
-7% -$29.6K 0.1% 184
2023
Q4 		$394K Buy
9,711
+135
+1% +$5.18K 0.12% 177
2023
Q3 		$349K Buy
9,576
+532
+6% +$21K 0.11% 182
2023
Q2 		$371K Buy
9,044
+150
+2% +$6K 0.11% 184
2023
Q1 		$357K Hold
8,894
– – 0.12% 183
2022
Q4 		$360K Buy
8,894
+120
+1% +$4.69K 0.12% 185
2022
Q3 		$337K Buy
8,774
+1,465
+20% +$58K 0.13% 182
2022
Q2 		$284K Buy
7,309
+30
+0.4% +$1.22K 0.11% 192
2022
Q1 		$310K Buy
7,279
+790
+12% +$32.9K 0.11% 180
2021
Q4 		$279K Buy
6,489
+220
+4% +$9.1K 0.11% 179
2021
Q3 		$246K Buy
6,269
+305
+5% +$12.4K 0.12% 153
2021
Q2 		$237K Buy
5,964
+250
+4% +$9.94K 0.11% 156
2021
Q1 		$218K Hold
5,714
– – 0.11% 157
2020
Q4 		$200K Buy
+5,714
New +$193K 0.14% 131

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Waterfront Wealth's FVD Position: Q2 2026 in Review

Waterfront Wealth held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 9,255 shares worth $453K. The position accounts for 0.07% of the portfolio, ranked #220.

Waterfront Wealth first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Waterfront Wealth held 9,255 shares of First Trust Value Line Dividend Fund worth $453K as of Q2 2026.
  • Waterfront Wealth left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up 0.07% of Waterfront Wealth's portfolio in Q2 2026, its #220 holding.
  • Waterfront Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.