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 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Armis Advisers's FVD Position: Q2 2026 in Review

Armis Advisers reduced its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q2 2026, selling an estimated $38K and leaving 7,212 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #338.

Armis Advisers first reported a position in FVD in Q4 2024 and has held it in 6 quarters since. The position peaked at $745K in Q4 2024. 126 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Armis Advisers held 7,212 shares of First Trust Value Line Dividend Fund worth $354K as of Q2 2026.
Armis Advisers sold 798 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $38K.
First Trust Value Line Dividend Fund made up 0.03% of Armis Advisers's portfolio in Q2 2026, its #338 holding.
Armis Advisers first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 6 quarters since.
Armis Advisers's First Trust Value Line Dividend Fund position peaked at $745K in Q4 2024.
126 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.