Balboa Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Balboa Wealth Partners’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	$349K	Buy	7,246 +199	+3%	+$9.48K	0.05%	307
2026 Q1	$331K	Sell	7,047 -891	-11%	-$42.8K	0.06%	285
2025 Q4	$366K	Hold	7,938	–	–	0.06%	239
2025 Q3	$367K	Buy	7,938 +12	+0.2%	+$549	0.06%	232
2025 Q2	$354K	Sell	7,926 -30	-0.4%	-$1.32K	0.07%	214
2025 Q1	$355K	Buy	7,956 +134	+2%	+$5.96K	0.09%	170
2024 Q4	$341K	Buy	+7,822	New	+$354K	0.08%	190

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

Balboa Wealth Partners's FVD Position: Q2 2026 in Review

Balboa Wealth Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 2.8% in Q2 2026, buying an estimated $9.48K and bringing the position to 7,246 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #307.

Balboa Wealth Partners first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $367K in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Balboa Wealth Partners held 7,246 shares of First Trust Value Line Dividend Fund worth $349K as of Q2 2026.
Balboa Wealth Partners bought 199 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $9.48K.
First Trust Value Line Dividend Fund made up 0.05% of Balboa Wealth Partners's portfolio in Q2 2026, its #307 holding.
Balboa Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Balboa Wealth Partners's First Trust Value Line Dividend Fund position peaked at $367K in Q3 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.