BELLEVUE ASSET MANAGEMENT, LLC FVD holdings history
FIRST TRUST VALUE LINE DVD · CUSIP 33734H106 · CIK 1801619
As of 2026-06-30, BELLEVUE ASSET MANAGEMENT, LLC reported 8.50K FVD (shares), valued at $409.43K, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares unchanged; reported value increased 2.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 8,497 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.20% | 8,497 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.13% | 8,496 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.23% | 10,853 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.24% | 10,846 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.27% | 11,192 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.25% | 11,213 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.26% | 10,936 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.23% | 10,368 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.24% | 10,016 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 1.35% | 37,649 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 8.61% | 342,835 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.61% | 342,835 | $12.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.35% | 37,649 | $1.53M | Shares decreased 89.02%; reported value decreased 88.09%, and weight changed -7.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.24% | 10,016 | $422.98K | Shares decreased 73.40%; reported value decreased 72.30%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 0.23% | 10,368 | $422.50K | Shares increased 3.51%; reported value decreased 0.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.26% | 10,936 | $497.48K | Shares increased 5.48%; reported value increased 17.75%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.25% | 11,213 | $489.37K | Shares increased 2.53%; reported value decreased 1.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.27% | 11,192 | $499.09K | Shares decreased 0.19%; reported value increased 1.99%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.24% | 10,846 | $484.83K | Shares decreased 3.09%; reported value decreased 2.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.23% | 10,853 | $501.85K | Shares increased 0.06%; reported value increased 3.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.13% | 8,496 | $391.42K | Shares decreased 21.72%; reported value decreased 22.00%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.20% | 8,497 | $399.66K | Shares increased 0.01%; reported value increased 2.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.19% | 8,497 | $409.43K | Shares unchanged; reported value increased 2.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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