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

Axxcess 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	–	Sell	-49,774	Closed	-$2.4M	–	1087
2026 Q2	$2.4M	Buy	+49,774	New	+$2.37M	0.04%	359
2026 Q1	–	Sell	-119,695	Closed	-$5.52M	–	622
2025 Q4	$5.52M	Buy	+119,695	New	+$5.5M	0.1%	194
2024 Q2	–	Sell	-5,188	Closed	-$219K	–	892
2024 Q1	$219K	Sell	5,188 -526	-9%	-$21.5K	0.01%	789
2023 Q4	$232K	Sell	5,714 -8,363	-59%	-$321K	0.01%	735
2023 Q3	$526K	Buy	+14,077	New	+$556K	0.02%	456
2022 Q4	–	Sell	-29,674	Closed	-$1.06M	–	631
2022 Q3	$1.06M	Hold	29,674	–	–	0.1%	183
2022 Q2	$1.15M	Hold	29,674	–	–	0.11%	167
2022 Q1	$1.26M	Buy	29,674 +1,849	+7%	+$76.9K	0.1%	181
2021 Q4	$1.2M	Buy	+27,825	New	+$1.15M	0.09%	184

Other funds holding FVD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

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

Axxcess Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2026, closing a stake of 49,774 shares — an estimated $2.4M sold.

Axxcess Wealth Management first reported a position in FVD in Q4 2021 and held it in 9 quarters. The position peaked at $5.52M in Q4 2025. 497 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Axxcess Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2026 after selling out during the quarter.
Axxcess Wealth Management sold 49,774 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $2.4M.
Axxcess Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 9 quarters.
Axxcess Wealth Management's First Trust Value Line Dividend Fund position peaked at $5.52M in Q4 2025.
497 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.