ACT Advisors
FVD icon

ACT Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

ACT Advisors’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 		– Sell
-4,178
Closed -$201K – 88
2026
Q2 		$201K Buy
+4,178
New +$199K 0.07% 71
2025
Q2 		– Sell
-5,031
Closed -$224K – 65
2025
Q1 		$224K Hold
5,031
– – 0.12% 47
2024
Q4 		$220K Hold
5,031
– – 0.12% 46
2024
Q3 		$229K Sell
5,031
-99
-2% -$4.3K 0.11% 43
2024
Q2 		$209K Hold
5,130
– – 0.11% 42
2024
Q1 		$217K Sell
5,130
-817
-14% -$33.4K 0.12% 38
2023
Q4 		$241K Sell
5,947
-441
-7% -$16.9K 0.14% 36
2023
Q3 		$239K Hold
6,388
– – 0.15% 33
2023
Q2 		$256K Hold
6,388
– – 0.17% 25
2023
Q1 		$257K Sell
6,388
-380
-6% -$15.2K 0.17% 27
2022
Q4 		$270K Sell
6,768
-9
-0.1% -$351 0.17% 27
2022
Q3 		$243K Sell
6,777
-270
-4% -$10.7K 0.17% 24
2022
Q2 		$274K Buy
7,047
+10
+0.1% +$405 0.2% 24
2022
Q1 		$298K Sell
7,037
-250
-3% -$10.4K 0.19% 22
2021
Q4 		$314K Sell
7,287
-829
-10% -$34.3K 0.23% 28
2021
Q3 		$318K Buy
8,116
+31
+0.4% +$1.26K 0.25% 26
2021
Q2 		$322K Buy
8,085
+37
+0.5% +$1.47K 0.24% 26
2021
Q1 		$315K Buy
8,048
+36
+0.4% +$1.3K 0.25% 25
2020
Q4 		$281K Buy
+8,012
New +$271K 0.25% 24

Other funds holding FVD

New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

ACT Advisors's FVD Position: Q3 2026 in Review

ACT Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2026, closing a stake of 4,178 shares — an estimated $201K sold.

ACT Advisors first reported a position in FVD in Q4 2020 and held it in 19 quarters. The position peaked at $322K in Q2 2021. 181 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • ACT Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2026 after selling out during the quarter.
  • ACT Advisors sold 4,178 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $201K.
  • ACT Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 19 quarters.
  • ACT Advisors's First Trust Value Line Dividend Fund position peaked at $322K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on ACT Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.