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Castle Rock Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Castle Rock 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 		$725K Hold
14,963
– – 0.14% 145
2026
Q1 		$708K Hold
14,963
– – 0.15% 140
2025
Q4 		$719K Sell
14,963
-755
-5% -$34.7K 0.16% 133
2025
Q3 		$722K Hold
15,718
– – 0.16% 132
2025
Q2 		$713K Sell
15,718
-500
-3% -$22K 0.17% 131
2025
Q1 		$721K Hold
16,218
– – 0.19% 125
2024
Q4 		$721K Sell
16,218
-1,000
-6% -$45.3K 0.17% 126
2024
Q3 		$773K Hold
17,218
– – 0.18% 131
2024
Q2 		$698K Hold
17,218
– – 0.17% 132
2024
Q1 		$702K Hold
17,218
– – 0.19% 130
2023
Q4 		$694K Sell
17,218
-300
-2% -$11.5K 0.21% 125
2023
Q3 		$647K Hold
17,518
– – 0.22% 119
2023
Q2 		$702K Buy
17,518
+146
+0.8% +$5.84K 0.24% 104
2023
Q1 		$700K Buy
17,372
+292
+2% +$11.7K 0.25% 92
2022
Q4 		$693K Buy
17,080
+292
+2% +$11.4K 0.31% 91
2022
Q3 		$603K Buy
16,788
+284
+2% +$11.2K 0.3% 84
2022
Q2 		$647K Buy
16,504
+584
+4% +$23.7K 0.33% 82
2022
Q1 		$677K Hold
15,920
– – 0.31% 91
2021
Q4 		$661K Sell
15,920
-2,000
-11% -$82.8K 0.27% 109
2021
Q3 		$747K Buy
17,920
+1,000
+6% +$40.6K 0.26% 117
2021
Q2 		$694K Buy
16,920
+600
+4% +$23.9K 0.25% 118
2021
Q1 		$640K Buy
16,320
+390
+2% +$14.1K 0.26% 131
2020
Q4 		$565K Buy
+15,930
New +$539K 0.23% 138
2020
Q3 		– Sell
-18,630
Closed -$591K – 180
2020
Q2 		$591K Hold
18,630
– – 0.35% 97
2020
Q1 		$523K Buy
18,630
+680
+4% +$22.9K 0.45% 55
2019
Q4 		$659K Hold
17,950
– – 0.59% 67
2019
Q3 		$633K Buy
+17,950
New +$612K 0.66% 53
2019
Q2 		– Sell
-18,400
Closed -$1K – 149
2019
Q1 		$1K Buy
+18,400
New +$576K 0.04% 19

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Castle Rock Wealth Management's FVD Position: Q2 2026 in Review

Castle Rock Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 14,963 shares worth $725K. The position accounts for 0.14% of the portfolio, ranked #145.

Castle Rock Wealth Management first reported a position in FVD in Q1 2019 and has held it in 28 quarters since. The position peaked at $773K in Q3 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Castle Rock Wealth Management held 14,963 shares of First Trust Value Line Dividend Fund worth $725K as of Q2 2026.
  • Castle Rock Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up 0.14% of Castle Rock Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Castle Rock Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 28 quarters since.
  • Castle Rock Wealth Management's First Trust Value Line Dividend Fund position peaked at $773K in Q3 2024.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.