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

Arkadios Wealth 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
Q1 		$10.6M Buy
224,953
+100,640
+81% +$4.83M 0.17% 135
2025
Q4 		$5.73M Sell
124,313
-458
-0.4% -$21K 0.11% 197
2025
Q3 		$5.77M Buy
124,771
+8,869
+8% +$406K 0.14% 167
2025
Q2 		$5.18M Buy
115,902
+6,757
+6% +$297K 0.15% 150
2025
Q1 		$4.87M Sell
109,145
-2,682
-2% -$119K 0.18% 126
2024
Q4 		$4.88M Sell
111,827
-1,747
-2% -$79.1K 0.27% 81
2024
Q3 		$5.17M Buy
113,574
+5,456
+5% +$237K 0.29% 70
2024
Q2 		$4.41M Buy
108,118
+42,366
+64% +$1.75M 0.3% 65
2024
Q1 		$2.78M Sell
65,752
-3,800
-5% -$155K 0.22% 108
2023
Q4 		$2.82M Sell
69,552
-11,279
-14% -$433K 0.24% 100
2023
Q3 		$3.02M Sell
80,831
-9,150
-10% -$362K 0.29% 85
2023
Q2 		$3.61M Sell
89,981
-3,931
-4% -$157K 0.42% 54
2023
Q1 		$3.77M Sell
93,912
-1,180
-1% -$47.3K 0.45% 51
2022
Q4 		$3.8M Buy
95,092
+31,350
+49% +$1.22M 0.5% 51
2022
Q3 		$2.28M Sell
63,742
-12,681
-17% -$502K 0.35% 77
2022
Q2 		$2.97M Sell
76,423
-917
-1% -$37.2K 0.44% 56
2022
Q1 		$3.27M Buy
77,340
+7,103
+10% +$296K 0.43% 54
2021
Q4 		$3.02M Sell
70,237
-66,746
-49% -$2.76M 0.4% 63
2021
Q3 		$5.37M Sell
136,983
-41,176
-23% -$1.67M 0.77% 15
2021
Q2 		$7.08M Buy
178,159
+8,367
+5% +$333K 0.86% 12
2021
Q1 		$6.45M Buy
169,792
+30,845
+22% +$1.12M 1.06% 10
2020
Q4 		$4.87M Buy
138,947
+124,470
+860% +$4.21M 1.02% 20
2020
Q3 		$475K Buy
14,477
+69
+0.5% +$2.19K 0.24% 98
2020
Q2 		$445K Buy
14,408
+78
+0.5% +$2.32K 0.25% 93
2020
Q1 		$397K Sell
14,330
-652
-4% -$21.9K 0.25% 97
2019
Q4 		$552K Buy
+14,982
New +$528K 0.33% 74

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arkadios Wealth Advisors's FVD Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 81% in Q1 2026, buying an estimated $4.83M and bringing the position to 224,953 shares worth $10.6M. The position accounts for 0.17% of the portfolio, ranked #135.

Arkadios Wealth Advisors first reported a position in FVD in Q4 2019 and has held it in 26 quarters since. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Arkadios Wealth Advisors held 224,953 shares of First Trust Value Line Dividend Fund worth $10.6M as of Q1 2026.
  • Arkadios Wealth Advisors bought 100,640 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $4.83M.
  • First Trust Value Line Dividend Fund made up 0.17% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #135 holding.
  • Arkadios Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 26 quarters since.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.