EverSource Wealth Advisors, LLC VALU — VALUE LINE INC COM

Ownership history in EverSource Wealth Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

EverSource Wealth Advisors, LLC reported VALUE LINE INC COM (VALU) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows VALU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VALU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EverSource Wealth Advisors, LLC's position in VALUE LINE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VALU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VALU stock page EverSource Wealth Advisors, LLC fund profile EverSource Wealth Advisors, LLC full holdings
How EverSource Wealth Advisors, LLC held VALU — position size vs. price
% of Fund (quarterly)    VALU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 73 +66 +942.9% 0.00% $33K 2026-05-14 $33.57
2025 Q4 ADDED — — — 7 +2 +40.0% 0.00% $269 2026-02-06 $36.74
2025 Q3 ADDED — — — 5 +3 +150.0% 0.00% $195 2025-11-10 $36.72
2025 Q2 UNCHANGED — — — 2 — 0% 0.00% $78 2025-08-13 $37.94
2025 Q1 INITIATED — — — 2 — — 0.00% $77 2025-05-13 $38.39

🏢 Other funds also holding VALU

As of 2026 Q1 — sorted by position size

Teton Advisors, LLC 0.74% Capital Investment Counsel, Inc 3Y 7Y 0.04% North Star Investment Management Corp. 3Y 7Y 0.03% GABELLI FUNDS LLC 3Y 7Y 0.01% OPPENHEIMER & CO INC 3Y 7Y 0.01% Neuberger Berman Group LLC 3Y 7Y 0.0% Valmark Advisers, Inc. 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% Covestor Ltd 3Y 0.0% NBT BANK N A /NY 3Y 7Y 0.0%

FAQ About EverSource Wealth Advisors, LLC and VALU

These are the practical questions this page is built to answer before you even open the full history table.

How long has EverSource Wealth Advisors, LLC reported owning VALU?

EverSource Wealth Advisors, LLC reported VALU across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported VALU position in EverSource Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for VALU was 0.00% in 2026 Q1.

What is the latest reported VALU position on this page?

The most recent filing on this page is 2026 Q1, when EverSource Wealth Advisors, LLC reported 73 shares, equal to 0.00% of portfolio, with an estimated market value of $33K.

What does the chart on this VALU ownership page compare?

The chart compares EverSource Wealth Advisors, LLC's quarterly VALU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EverSource Wealth Advisors, LLC time their VALU position?

Based on 13F filing dates vs. subsequent VALU price moves, EverSource Wealth Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on VALU relative to SPY over the holding period was -31.6%.

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