Y-Intercept (HK)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Y-Intercept (HK)’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	$1.53M	Buy	31,660 +20,696	+189%	+$986K	0.03%	852
2026 Q1	$516K	Sell	10,964 -12,271	-53%	-$589K	0.01%	1257
2025 Q4	$1.07M	Buy	23,235 +17,680	+318%	+$812K	0.02%	950
2025 Q3	$257K	Sell	5,555 -4,034	-42%	-$185K	0.01%	1422
2025 Q2	$429K	Buy	+9,589	New	+$422K	0.01%	1252
2024 Q2	–	Sell	-28,294	Closed	-$1.19M	–	1555
2024 Q1	$1.19M	Buy	+28,294	New	+$1.16M	0.09%	317
2023 Q4	–	Sell	-12,468	Closed	-$466K	–	1384
2023 Q3	$466K	Buy	+12,468	New	+$493K	0.05%	586
2023 Q2	–	Sell	-12,318	Closed	-$495K	–	1422
2023 Q1	$495K	Buy	+12,318	New	+$494K	0.06%	537
2022 Q2	–	Sell	-12,186	Closed	-$515K	–	968
2022 Q1	$515K	Sell	12,186 -1,386	-10%	-$57.7K	0.12%	251
2021 Q4	$584K	Buy	+13,572	New	+$562K	0.14%	214
2021 Q2	–	Sell	-30,967	Closed	-$1.18M	–	721
2021 Q1	$1.18M	Buy	+30,967	New	+$1.12M	0.32%	69

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

Y-Intercept (HK)'s FVD Position: Q2 2026 in Review

Y-Intercept (HK) increased its First Trust Value Line Dividend Fund (FVD) stake by 189% in Q2 2026, buying an estimated $986K and bringing the position to 31,660 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #852.

Y-Intercept (HK) first reported a position in FVD in Q1 2021 and has held it in 11 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Y-Intercept (HK) held 31,660 shares of First Trust Value Line Dividend Fund worth $1.53M as of Q2 2026.
Y-Intercept (HK) bought 20,696 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $986K.
First Trust Value Line Dividend Fund made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #852 holding.
Y-Intercept (HK) first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 11 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.