Armis Advisers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Armis Advisers’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	$342K	Sell	7,122 -90	-1%	-$4.47K	0.03%	348
2026 Q2	$354K	Sell	7,212 -798	-10%	-$38K	0.03%	338
2026 Q1	$375K	Buy	8,010 +404	+5%	+$19.4K	0.04%	299
2025 Q4	$353K	Buy	+7,606	New	+$349K	0.04%	297
2025 Q3	–	Sell	-9,404	Closed	-$420K	–	412
2025 Q2	$420K	Sell	9,404 -6,089	-39%	-$268K	0.03%	310
2025 Q1	$691K	Sell	15,493 -1,575	-9%	-$70K	0.06%	217
2024 Q4	$745K	Buy	+17,068	New	+$772K	0.09%	152

Other funds holding FVD

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Armis Advisers's FVD Position: Q3 2026 in Review

Armis Advisers reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.2% in Q3 2026, selling an estimated $4.47K and leaving 7,122 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #348.

Armis Advisers first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $745K in Q4 2024. 181 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Armis Advisers held 7,122 shares of First Trust Value Line Dividend Fund worth $342K as of Q3 2026.
Armis Advisers sold 90 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $4.47K.
First Trust Value Line Dividend Fund made up 0.03% of Armis Advisers's portfolio in Q3 2026, its #348 holding.
Armis Advisers first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Armis Advisers's First Trust Value Line Dividend Fund position peaked at $745K in Q4 2024.
181 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.