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

49 Wealth Management’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	–	Sell	-7,688	Closed	-$362K	–	225
2026 Q1	$362K	Buy	7,688 +42	+0.5%	+$2.02K	0.03%	136
2025 Q4	$352K	Sell	7,646 -1,215	-14%	-$55.8K	0.03%	139
2025 Q3	$410K	Sell	8,861 -1,142	-11%	-$52.3K	0.04%	113
2025 Q2	$447K	Sell	10,003 -4,463	-31%	-$196K	0.05%	93
2025 Q1	$645K	Buy	14,466 +3,386	+31%	+$150K	0.08%	79
2024 Q4	$484K	Sell	11,080 -1,722	-13%	-$77.9K	0.07%	86
2024 Q3	$582K	Sell	12,802 -1,363	-10%	-$59.1K	0.09%	75
2024 Q2	$575K	Buy	14,165 +293	+2%	+$12.1K	0.11%	79
2024 Q1	$581K	Buy	13,872 +950	+7%	+$38.8K	0.12%	51
2023 Q4	$524K	Buy	+12,922	New	+$496K	0.13%	51

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

49 Wealth Management's FVD Position: Q2 2026 in Review

49 Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 7,688 shares — an estimated $362K sold.

49 Wealth Management first reported a position in FVD in Q4 2023 and held it in 10 quarters. The position peaked at $645K in Q1 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

49 Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 7,688 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $362K.
49 Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and held it in 10 quarters.
49 Wealth Management's First Trust Value Line Dividend Fund position peaked at $645K in Q1 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.