B. Riley Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

B. Riley Wealth Advisors’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	$1.85M	Buy	38,273 +699	+2%	+$33.3K	0.1%	194
2026 Q1	$1.75M	Buy	37,574 +818	+2%	+$39.3K	0.11%	180
2025 Q4	$1.69M	Buy	36,756 +5,475	+18%	+$251K	0.08%	234
2025 Q3	$1.45M	Sell	31,281 -2,813	-8%	-$129K	0.07%	261
2025 Q2	$1.52M	Buy	+34,094	New	+$1.5M	0.07%	256
2024 Q4	$4.11M	Sell	94,264 -11,051	-10%	-$500K	0.13%	161
2024 Q3	$4.75M	Sell	105,315 -16,741	-14%	-$726K	0.13%	171
2024 Q2	$4.97M	Sell	122,056 -78,281	-39%	-$3.23M	0.13%	166
2024 Q1	$7.49M	Buy	200,337 +32,673	+19%	+$1.33M	0.2%	109
2023 Q4	$6.8M	Sell	167,664 -32,673	-16%	-$1.25M	0.18%	124
2023 Q3	$7.49M	Sell	200,337 -28,896	-13%	-$1.14M	0.2%	109
2023 Q2	$9.19M	Sell	229,233 -29,504	-11%	-$1.18M	0.21%	96
2023 Q1	$10.4M	Sell	258,737 -1,057	-0.4%	-$42.4K	0.28%	72
2022 Q4	$10.4M	Buy	259,794 +15,530	+6%	+$606K	0.29%	75
2022 Q3	$8.74M	Buy	244,264 +141,859	+139%	+$5.61M	0.26%	81
2022 Q2	$3.98M	Sell	102,405 -2,929	-3%	-$119K	0.17%	133
2022 Q1	$4.46M	Sell	105,334 -1,367	-1%	-$56.9K	0.15%	149
2021 Q4	$4.59M	Buy	106,701 +5,560	+5%	+$230K	0.13%	166
2021 Q3	$3.96M	Buy	101,141 +8,796	+10%	+$357K	0.13%	178
2021 Q2	$3.67M	Buy	92,345 +4,288	+5%	+$171K	0.12%	195
2021 Q1	$3.35M	Buy	88,057 +32,708	+59%	+$1.18M	0.12%	194
2020 Q4	$1.94M	Sell	55,349 -1,473	-3%	-$49.8K	0.1%	207
2020 Q3	$1.79M	Buy	56,822 +8,883	+19%	+$282K	0.1%	217
2020 Q2	$1.45M	Sell	47,939 -2,641	-5%	-$78.5K	0.1%	217
2020 Q1	$1.4M	Sell	50,580 -6,082	-11%	-$204K	0.12%	176
2019 Q4	$2.04M	Buy	56,662 +28,341	+100%	+$998K	0.17%	134
2019 Q3	$988K	Buy	28,321 +5,830	+26%	+$199K	0.1%	224
2019 Q2	$760K	Buy	22,491 +3,046	+16%	+$101K	0.08%	251
2019 Q1	$632K	Buy	19,445 +1,263	+7%	+$39.5K	0.08%	273
2018 Q4	$529K	Buy	18,182 +2,172	+14%	+$66.8K	0.08%	279
2018 Q3	$507K	Buy	16,010 +764	+5%	+$24K	0.06%	345
2018 Q2	$462K	Sell	15,246 -107	-0.7%	-$3.22K	0.06%	344
2018 Q1	$459K	Buy	15,353 +6,261	+69%	+$191K	0.06%	333
2017 Q4	$281K	Buy	+9,092	New	+$277K	0.04%	473
2017 Q3	–	Sell	-9,580	Closed	-$281K	–	556
2017 Q2	$281K	Buy	9,580 +1,379	+17%	+$40.3K	0.05%	381
2017 Q1	$238K	Buy	+8,201	New	+$235K	0.05%	416
2016 Q4	–	Sell	-49,587	Closed	-$1.34M	–	568
2016 Q3	$1.34M	Buy	49,587 +393	+0.8%	+$10.7K	0.26%	98
2016 Q2	$1.33M	Buy	+49,194	New	+$1.28M	0.27%	94
2016 Q1	–	Sell	-45,585	Closed	-$1.09M	–	572
2015 Q4	$1.09M	Sell	45,585 -2,900	-6%	-$69.5K	0.22%	122
2015 Q3	$1.1M	Buy	48,485 +1,300	+3%	+$30.4K	0.27%	97
2015 Q2	$1.1M	Sell	47,185 -6,500	-12%	-$157K	0.27%	91
2015 Q1	$1.29M	Buy	53,685 +4,350	+9%	+$105K	0.32%	80
2014 Q4	$1.19K	Buy	49,335 +2,005	+4%	+$47K	0.03%	694
2014 Q3	$1.06M	Sell	47,330 -54,830	-54%	-$1.25M	0.28%	90
2014 Q2	$1.17M	Buy	102,160 +50,990	+100%	+$1.14M	0.27%	68
2014 Q1	$1.12M	Buy	51,170 +2,150	+4%	+$45.7K	0.34%	62
2013 Q4	$1.05M	Buy	49,020 +7,410	+18%	+$155K	0.34%	71
2013 Q3	$835K	Buy	41,610 +5,100	+14%	+$103K	0.29%	81
2013 Q2	$711K	Buy	+36,510	New	+$720K	0.24%	96

Other funds holding FVD

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BFG

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

HPC

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

B. Riley Wealth Advisors's FVD Position: Q2 2026 in Review

B. Riley Wealth Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 1.9% in Q2 2026, buying an estimated $33.3K and bringing the position to 38,273 shares worth $1.85M. The position accounts for 0.1% of the portfolio, ranked #194.

B. Riley Wealth Advisors first reported a position in FVD in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.4M in Q1 2023. 221 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

B. Riley Wealth Advisors held 38,273 shares of First Trust Value Line Dividend Fund worth $1.85M as of Q2 2026.
B. Riley Wealth Advisors bought 699 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $33.3K.
First Trust Value Line Dividend Fund made up 0.1% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #194 holding.
B. Riley Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 49 quarters since.
B. Riley Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $10.4M in Q1 2023.
221 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.