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

Avior 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	$206K	Sell	4,389 -221	-5%	-$11K	0.01%	765
2026 Q2	$222K	Sell	4,610 -202	-4%	-$9.62K	0.01%	733
2026 Q1	$226K	Buy	4,812 +436	+10%	+$20.9K	0.01%	767
2025 Q4	$202K	Buy	4,376 +20	+0.5%	+$918	0.01%	719
2025 Q3	$201K	Buy	+4,356	New	+$199K	0.01%	694
2025 Q2	–	Sell	-4,635	Closed	-$207K	–	726
2025 Q1	$207K	Sell	4,635 -778	-14%	-$34.6K	0.01%	651
2024 Q4	$236K	Sell	5,413 -128	-2%	-$5.79K	0.01%	655
2024 Q3	$252K	Sell	5,541 -224	-4%	-$9.72K	0.01%	635
2024 Q2	$235K	Buy	5,765 +87	+2%	+$3.59K	0.01%	633
2024 Q1	$240K	Sell	5,678 -1,033	-15%	-$42.2K	0.01%	659
2023 Q4	$272K	Sell	6,711 -15,425	-70%	-$592K	0.02%	468
2023 Q3	$828K	Sell	22,136 -429	-2%	-$16.9K	0.06%	223
2023 Q2	$905K	Sell	22,565 -2,579	-10%	-$103K	0.06%	214
2023 Q1	$1.01M	Buy	25,144 +10,820	+76%	+$434K	0.07%	205
2022 Q4	$572K	Sell	14,324 -1	-0%	-$39	0.04%	271
2022 Q3	$512K	Buy	14,325 +9,355	+188%	+$370K	0.04%	264
2022 Q2	$192K	Buy	4,970 +21	+0.4%	+$851	0.02%	426
2022 Q1	$209K	Buy	4,949 +17	+0.3%	+$707	0.02%	429
2021 Q4	$212K	Sell	4,932 -176	-3%	-$7.28K	0.02%	420
2021 Q3	$200K	Buy	5,108 +4,203	+464%	+$171K	0.02%	418
2021 Q2	$35K	Sell	905 -806	-47%	-$32K	﹤0.01%	569
2021 Q1	$64K	Buy	+1,711	New	+$61.9K	0.01%	507
2017 Q2	–	Sell	-1,417	Closed	-$41K	–	461
2017 Q1	$41K	Buy	+1,417	New	+$40.7K	0.01%	244

Other funds holding FVD

PNC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

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

Avior Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.8% in Q3 2026, selling an estimated $11K and leaving 4,389 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #765.

Avior Wealth Management first reported a position in FVD in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2023. 46 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Avior Wealth Management held 4,389 shares of First Trust Value Line Dividend Fund worth $206K as of Q3 2026.
Avior Wealth Management sold 221 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $11K.
First Trust Value Line Dividend Fund made up 0.01% of Avior Wealth Management's portfolio in Q3 2026, its #765 holding.
Avior Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and has held it in 23 quarters since.
Avior Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.01M in Q1 2023.
46 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

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