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

Apollon Financial’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	$1.81M	Hold	37,555	–	–	0.21%	99
2026 Q1	$1.77M	Sell	37,555 -60	-0.2%	-$2.88K	0.24%	95
2025 Q4	$1.73M	Sell	37,615 -536	-1%	-$24.6K	0.25%	87
2025 Q3	$1.76M	Hold	38,151	–	–	0.29%	74
2025 Q2	$1.71M	Sell	38,151 -900	-2%	-$39.6K	0.36%	64
2025 Q1	$1.74M	Sell	39,051 -3,190	-8%	-$142K	0.41%	60
2024 Q4	$1.84M	Sell	42,241 -723	-2%	-$32.7K	0.46%	52
2024 Q3	$1.95M	Sell	42,964 -4,489	-9%	-$195K	0.57%	42
2024 Q2	$1.93M	Sell	47,453 -33,657	-41%	-$1.39M	0.63%	36
2024 Q1	$3.43M	Sell	81,110 -18,888	-19%	-$771K	1.18%	23
2023 Q4	$4.06M	Buy	+99,998	New	+$3.83M	1.6%	18

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

Apollon Financial's FVD Position: Q2 2026 in Review

Apollon Financial held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 37,555 shares worth $1.81M. The position accounts for 0.21% of the portfolio, ranked #99.

Apollon Financial first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.06M in Q4 2023. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Apollon Financial held 37,555 shares of First Trust Value Line Dividend Fund worth $1.81M as of Q2 2026.
Apollon Financial left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.21% of Apollon Financial's portfolio in Q2 2026, its #99 holding.
Apollon Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Apollon Financial's First Trust Value Line Dividend Fund position peaked at $4.06M in Q4 2023.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.