Barnes Dennig Private Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Barnes Dennig Private 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	$166K	Hold	3,441	–	–	0.13%	100
2026 Q1	$162K	Hold	3,441	–	–	0.16%	90
2025 Q4	$159K	Hold	3,441	–	–	0.16%	82
2025 Q3	$159K	Buy	+3,441	New	+$157K	0.17%	80

Other funds holding FVD

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

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

Barnes Dennig Private Wealth Management's FVD Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 3,441 shares worth $166K. The position accounts for 0.13% of the portfolio, ranked #100.

Barnes Dennig Private Wealth Management first reported a position in FVD in Q3 2025 and has held it in 4 quarters since. 417 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Barnes Dennig Private Wealth Management held 3,441 shares of First Trust Value Line Dividend Fund worth $166K as of Q2 2026.
Barnes Dennig Private Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.13% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #100 holding.
Barnes Dennig Private Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2025 and has held it in 4 quarters since.
417 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.