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

Aprio 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 Q3	$218K	Buy	4,649 +1	+0%	+$50	0.01%	603
2026 Q2	$224K	Buy	4,648 +28	+0.6%	+$1.33K	0.01%	595
2026 Q1	$217K	Buy	4,620 +26	+0.6%	+$1.25K	0.01%	579
2025 Q4	$212K	Buy	+4,594	New	+$211K	0.01%	511

Other funds holding FVD

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Aprio Wealth Management's FVD Position: Q3 2026 in Review

Aprio Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.02% in Q3 2026, buying an estimated $50 and bringing the position to 4,649 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #603.

Aprio Wealth Management first reported a position in FVD in Q4 2025 and has held it in 4 quarters since. The position peaked at $224K in Q2 2026. 262 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Aprio Wealth Management held 4,649 shares of First Trust Value Line Dividend Fund worth $218K as of Q3 2026.
Aprio Wealth Management bought 1 First Trust Value Line Dividend Fund share in Q3 2026, an estimated $50.
First Trust Value Line Dividend Fund made up 0.01% of Aprio Wealth Management's portfolio in Q3 2026, its #603 holding.
Aprio Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 4 quarters since.
Aprio Wealth Management's First Trust Value Line Dividend Fund position peaked at $224K in Q2 2026.
262 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.