ABLE Financial Group
FVD icon

ABLE Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

ABLE Financial Group’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
Q3 		$618K Sell
13,172
-1,514
-10% -$75.1K 0.1% 126
2026
Q2 		$708K Sell
14,686
-41
-0.3% -$1.95K 0.12% 115
2026
Q1 		$693K Sell
14,727
-1,560
-10% -$74.9K 0.14% 114
2025
Q4 		$751K Buy
16,287
+35
+0.2% +$1.61K 0.15% 101
2025
Q3 		$751K Sell
16,252
-274
-2% -$12.5K 0.16% 97
2025
Q2 		$739K Sell
16,526
-4,003
-19% -$176K 0.18% 99
2025
Q1 		$915K Sell
20,529
-3,289
-14% -$146K 0.26% 72
2024
Q4 		$1.04M Buy
23,818
+1,985
+9% +$89.8K 0.31% 63
2024
Q3 		$993K Sell
21,833
-679
-3% -$29.5K 0.31% 58
2024
Q2 		$917K Sell
22,512
-420
-2% -$17.3K 0.33% 54
2024
Q1 		$968K Sell
22,932
-993
-4% -$40.5K 0.38% 50
2023
Q4 		$970K Sell
23,925
-292
-1% -$11.2K 0.42% 46
2023
Q3 		$905K Buy
24,217
+4,667
+24% +$184K 0.45% 40
2023
Q2 		$784K Buy
19,550
+4,740
+32% +$190K 0.41% 51
2023
Q1 		$595K Buy
+14,810
New +$593K 0.39% 53

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Concurrent Investment Advisors
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HPC
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Wealth Enhancement Advisory Services
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AssetMark Inc
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Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
IFP Advisors
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Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

ABLE Financial Group's FVD Position: Q3 2026 in Review

ABLE Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q3 2026, selling an estimated $75.1K and leaving 13,172 shares worth $618K. The position accounts for 0.1% of the portfolio, ranked #126.

ABLE Financial Group first reported a position in FVD in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2024. 144 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • ABLE Financial Group held 13,172 shares of First Trust Value Line Dividend Fund worth $618K as of Q3 2026.
  • ABLE Financial Group sold 1,514 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $75.1K.
  • First Trust Value Line Dividend Fund made up 0.1% of ABLE Financial Group's portfolio in Q3 2026, its #126 holding.
  • ABLE Financial Group first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 15 quarters since.
  • ABLE Financial Group's First Trust Value Line Dividend Fund position peaked at $1.04M in Q4 2024.
  • 144 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.