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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
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

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ABLE Financial Group's FVD Position: Q2 2026 in Review

ABLE Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.28% in Q2 2026, selling an estimated $1.95K and leaving 14,686 shares worth $708K. The position accounts for 0.12% of the portfolio, ranked #115.

ABLE Financial Group first reported a position in FVD in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • ABLE Financial Group held 14,686 shares of First Trust Value Line Dividend Fund worth $708K as of Q2 2026.
  • ABLE Financial Group sold 41 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.95K.
  • First Trust Value Line Dividend Fund made up 0.12% of ABLE Financial Group's portfolio in Q2 2026, its #115 holding.
  • ABLE Financial Group first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 14 quarters since.
  • ABLE Financial Group's First Trust Value Line Dividend Fund position peaked at $1.04M in Q4 2024.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.