XTX Topco’s First Trust Value Line Dividend Fund FVD Stock Holding History

XTX Topco’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	$244K	Sell	5,058 -74,262	-94%	-$3.54M	﹤0.01%	3092
2026 Q1	$3.73M	Buy	79,320 +30,712	+63%	+$1.47M	0.06%	447
2025 Q4	$2.24M	Buy	48,608 +31,520	+184%	+$1.45M	0.06%	489
2025 Q3	$790K	Buy	+17,088	New	+$782K	0.04%	727
2025 Q2	–	Sell	-6,400	Closed	-$285K	–	2635
2025 Q1	$285K	Buy	+6,400	New	+$284K	0.01%	1445

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

XTX Topco's FVD Position: Q2 2026 in Review

XTX Topco reduced its First Trust Value Line Dividend Fund (FVD) stake by 94% in Q2 2026, selling an estimated $3.54M and leaving 5,058 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

XTX Topco first reported a position in FVD in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.73M in Q1 2026. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

XTX Topco held 5,058 shares of First Trust Value Line Dividend Fund worth $244K as of Q2 2026.
XTX Topco sold 74,262 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $3.54M.
First Trust Value Line Dividend Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3092 holding.
XTX Topco first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 5 quarters since.
XTX Topco's First Trust Value Line Dividend Fund position peaked at $3.73M in Q1 2026.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.