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Ashton Thomas Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ashton Thomas Private Wealth’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 		$288K Sell
5,971
-1,682
-22% -$80.1K 0.01% 1001
2026
Q1 		$360K Sell
7,653
-650
-8% -$31.2K 0.01% 817
2025
Q4 		$383K Sell
8,303
-4,954
-37% -$227K 0.01% 741
2025
Q3 		$613K Buy
13,257
+1,566
+13% +$71.7K 0.02% 597
2025
Q2 		$523K Sell
11,691
-9,209
-44% -$405K 0.02% 570
2025
Q1 		$932K Sell
20,900
-1,141
-5% -$50.7K 0.04% 399
2024
Q4 		$962K Sell
22,041
-245
-1% -$11.1K 0.04% 387
2024
Q3 		$1.01M Sell
22,286
-1,029
-4% -$44.6K 0.05% 309
2024
Q2 		$950K Sell
23,315
-5,486
-19% -$226K 0.05% 309
2024
Q1 		$1.22M Buy
28,801
+166
+0.6% +$6.78K 0.07% 275
2023
Q4 		$1.16M Sell
28,635
-508
-2% -$19.5K 0.07% 272
2023
Q3 		$1.09M Buy
29,143
+2,536
+10% +$100K 0.08% 266
2023
Q2 		$1.07M Buy
26,607
+534
+2% +$21.4K 0.08% 252
2023
Q1 		$1.05M Buy
26,073
+359
+1% +$14.4K 0.09% 246
2022
Q4 		$1.03M Buy
25,714
+1,648
+7% +$64.4K 0.1% 228
2022
Q3 		$861K Buy
24,066
+464
+2% +$18.4K 0.1% 233
2022
Q2 		$916K Buy
23,602
+4,043
+21% +$164K 0.1% 228
2022
Q1 		$827K Buy
19,559
+4,834
+33% +$201K 0.07% 275
2021
Q4 		$634K Buy
+14,725
New +$609K 0.06% 304

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

Ashton Thomas Private Wealth's FVD Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 22% in Q2 2026, selling an estimated $80.1K and leaving 5,971 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1001.

Ashton Thomas Private Wealth first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.22M in Q1 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Ashton Thomas Private Wealth held 5,971 shares of First Trust Value Line Dividend Fund worth $288K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 1,682 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $80.1K.
  • First Trust Value Line Dividend Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1001 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's First Trust Value Line Dividend Fund position peaked at $1.22M in Q1 2024.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.