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

AmeriFlex 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	$849K	Buy	17,623 +63	+0.4%	+$3K	0.35%	60
2026 Q1	$826K	Buy	17,560 +912	+5%	+$43.8K	0.42%	51
2025 Q4	$767K	Sell	16,648 -10,563	-39%	-$485K	0.4%	52
2025 Q3	$1.26M	Buy	+27,211	New	+$1.25M	0.47%	35
2025 Q2	–	Sell	-20,113	Closed	-$897K	–	1140
2025 Q1	$897K	Sell	20,113 -20,918	-51%	-$930K	0.37%	60
2024 Q4	$1.83M	Buy	+41,031	New	+$1.86M	0.84%	23

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

AmeriFlex Group's FVD Position: Q2 2026 in Review

AmeriFlex Group increased its First Trust Value Line Dividend Fund (FVD) stake by 0.36% in Q2 2026, buying an estimated $3K and bringing the position to 17,623 shares worth $849K. The position accounts for 0.35% of the portfolio, ranked #60.

AmeriFlex Group first reported a position in FVD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.83M in Q4 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

AmeriFlex Group held 17,623 shares of First Trust Value Line Dividend Fund worth $849K as of Q2 2026.
AmeriFlex Group bought 63 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $3K.
First Trust Value Line Dividend Fund made up 0.35% of AmeriFlex Group's portfolio in Q2 2026, its #60 holding.
AmeriFlex Group first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's First Trust Value Line Dividend Fund position peaked at $1.83M in Q4 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.