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

Apollon Wealth Management’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 		$588K Buy
12,200
+232
+2% +$11.1K 0.01% 942
2026
Q1 		$563K Sell
11,968
-1,261
-10% -$60.6K 0.01% 812
2025
Q4 		$610K Sell
13,229
-31
-0.2% -$1.42K 0.01% 759
2025
Q3 		$613K Sell
13,260
-3,283
-20% -$150K 0.01% 752
2025
Q2 		$739K Buy
16,543
+224
+1% +$9.85K 0.01% 650
2025
Q1 		$728K Sell
16,319
-2,967
-15% -$132K 0.02% 602
2024
Q4 		$842K Buy
19,286
+4,133
+27% +$187K 0.02% 572
2024
Q3 		$689K Buy
15,153
+452
+3% +$19.6K 0.02% 601
2024
Q2 		$599K Sell
14,701
-880
-6% -$36.3K 0.02% 611
2024
Q1 		$658K Buy
15,581
+6,238
+67% +$255K 0.02% 601
2023
Q4 		$379K Sell
9,343
-3,655
-28% -$140K 0.01% 755
2023
Q3 		$486K Sell
12,998
-249,969
-95% -$9.88M 0.02% 557
2023
Q2 		$10.5M Buy
262,967
+56,999
+28% +$2.28M 0.51% 34
2023
Q1 		$8.27M Buy
205,968
+193,569
+1,561% +$7.76M 0.51% 33
2022
Q4 		$495K Buy
12,399
+4,375
+55% +$171K 0.04% 516
2022
Q3 		$287K Sell
8,024
-29
-0.4% -$1.15K 0.02% 615
2022
Q2 		$313K Buy
8,053
+98
+1% +$3.97K 0.03% 552
2022
Q1 		$336K Sell
7,955
-1,647
-17% -$68.5K 0.02% 557
2021
Q4 		$413K Buy
+9,602
New +$397K 0.03% 507

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

Apollon Wealth Management's FVD Position: Q2 2026 in Review

Apollon Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 1.9% in Q2 2026, buying an estimated $11.1K and bringing the position to 12,200 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #942.

Apollon Wealth Management first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.5M in Q2 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Apollon Wealth Management held 12,200 shares of First Trust Value Line Dividend Fund worth $588K as of Q2 2026.
  • Apollon Wealth Management bought 232 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $11.1K.
  • First Trust Value Line Dividend Fund made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #942 holding.
  • Apollon Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's First Trust Value Line Dividend Fund position peaked at $10.5M in Q2 2023.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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