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 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	$1.25M	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Axxcess Wealth Management's FVD Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 49,774 shares worth $2.4M. The stake represents 0.04% of the portfolio and ranks #359 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in FVD as recently as Q4 2025.

Axxcess Wealth Management first reported a position in FVD in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.52M in Q4 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Axxcess Wealth Management held 49,774 shares of First Trust Value Line Dividend Fund worth $2.4M as of Q2 2026.
First Trust Value Line Dividend Fund was a new Axxcess Wealth Management position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.04% of Axxcess Wealth Management's portfolio in Q2 2026, its #359 holding.
Axxcess Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 9 quarters since.
Axxcess Wealth Management's First Trust Value Line Dividend Fund position peaked at $5.52M in Q4 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.