Caliber Wealth Management (Kansas)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Caliber Wealth Management (Kansas)’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	$844K	Sell	17,513 -3,689	-17%	-$176K	0.08%	145
2026 Q1	$997K	Sell	21,202 -28,162	-57%	-$1.35M	0.11%	132
2025 Q4	$2.27M	Sell	49,364 -51,128	-51%	-$2.35M	0.24%	83
2025 Q3	$4.65M	Sell	100,492 -48,293	-32%	-$2.21M	0.52%	38
2025 Q2	$6.65M	Sell	148,785 -7,981	-5%	-$351K	0.71%	30
2025 Q1	$6.99M	Buy	+156,766	New	+$6.97M	0.95%	22

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

Caliber Wealth Management (Kansas)'s FVD Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) reduced its First Trust Value Line Dividend Fund (FVD) stake by 17% in Q2 2026, selling an estimated $176K and leaving 17,513 shares worth $844K. The position accounts for 0.08% of the portfolio, ranked #145.

Caliber Wealth Management (Kansas) first reported a position in FVD in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.99M in Q1 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Caliber Wealth Management (Kansas) held 17,513 shares of First Trust Value Line Dividend Fund worth $844K as of Q2 2026.
Caliber Wealth Management (Kansas) sold 3,689 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $176K.
First Trust Value Line Dividend Fund made up 0.08% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #145 holding.
Caliber Wealth Management (Kansas) first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 6 quarters since.
Caliber Wealth Management (Kansas)'s First Trust Value Line Dividend Fund position peaked at $6.99M in Q1 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.