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

BostonPremier Wealth’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	$805K	Buy	17,161 +26	+0.2%	+$1.29K	0.33%	25
2026 Q2	$826K	Sell	17,135 -1,381	-7%	-$65.8K	0.35%	24
2026 Q1	$871K	Sell	18,516 -2,347	-11%	-$113K	0.45%	21
2025 Q4	$961K	Sell	20,863 -338,730	-94%	-$15.6M	0.49%	20
2025 Q3	$16.6M	Buy	359,593 +6,221	+2%	+$285K	8.26%	4
2025 Q2	$15.8M	Buy	353,372 +9,603	+3%	+$422K	8.76%	3
2025 Q1	$15.3M	Buy	343,769 +33,954	+11%	+$1.51M	9.52%	3
2024 Q4	$13.5M	Buy	+309,815	New	+$14M	8.19%	4

Other funds holding FVD

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BostonPremier Wealth's FVD Position: Q3 2026 in Review

BostonPremier Wealth increased its First Trust Value Line Dividend Fund (FVD) stake by 0.15% in Q3 2026, buying an estimated $1.29K and bringing the position to 17,161 shares worth $805K. The position accounts for 0.33% of the portfolio, ranked #25.

BostonPremier Wealth first reported a position in FVD in Q4 2024 and has held it in 8 quarters since. The position peaked at $16.6M in Q3 2025. 129 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

BostonPremier Wealth held 17,161 shares of First Trust Value Line Dividend Fund worth $805K as of Q3 2026.
BostonPremier Wealth bought 26 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $1.29K.
First Trust Value Line Dividend Fund made up 0.33% of BostonPremier Wealth's portfolio in Q3 2026, its #25 holding.
BostonPremier Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 8 quarters since.
BostonPremier Wealth's First Trust Value Line Dividend Fund position peaked at $16.6M in Q3 2025.
129 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on BostonPremier Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.