Centaurus Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Centaurus Financial’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	$650K	Buy	13,495 +449	+3%	+$21.4K	0.03%	513
2026 Q1	$614K	Buy	13,046 +926	+8%	+$44.5K	0.03%	463
2025 Q4	$558K	Sell	12,120 -1,569	-11%	-$72K	0.03%	507
2025 Q3	$633K	Buy	13,689 +481	+4%	+$22K	0.03%	449
2025 Q2	$590K	Buy	13,208 +8	+0.1%	+$352	0.03%	420
2025 Q1	$589K	Sell	13,200 -19	-0.1%	-$844	0.04%	411
2024 Q4	$577K	Buy	13,219 +10,967	+487%	+$496K	0.04%	404
2024 Q3	$102K	Buy	+2,252	New	+$97.7K	0.01%	816
2023 Q3	–	Sell	-15,550	Closed	-$623K	–	766
2023 Q2	$623K	Sell	15,550 -7,473	-32%	-$299K	0.05%	316
2023 Q1	$925K	Buy	23,023 +7,350	+47%	+$294K	0.07%	282
2022 Q4	$626K	Sell	15,673 -443	-3%	-$17.3K	0.06%	315
2022 Q3	$577K	Sell	16,116 -26	-0.2%	-$1.03K	0.06%	323
2022 Q2	$626K	Sell	16,142 -1,806	-10%	-$73.2K	0.06%	328
2022 Q1	$759K	Buy	17,948 +2,976	+20%	+$124K	0.06%	332
2021 Q4	$644K	Sell	14,972 -211	-1%	-$8.73K	0.05%	379
2021 Q3	$595K	Sell	15,183 -8,871	-37%	-$360K	0.05%	379
2021 Q2	$957K	Sell	24,054 -65,235	-73%	-$2.59M	0.08%	280
2021 Q1	$3.39M	Buy	89,289 +61,864	+226%	+$2.24M	0.33%	71
2020 Q4	$962K	Buy	27,425 +15,347	+127%	+$519K	0.1%	241
2020 Q3	$380K	Buy	12,078 +4,641	+62%	+$147K	0.05%	319
2020 Q2	$225K	Sell	7,437 -34,460	-82%	-$1.02M	0.03%	401
2020 Q1	$1.16M	Sell	41,897 -15,531	-27%	-$522K	0.23%	117
2019 Q4	$2.07M	Sell	57,428 -141,435	-71%	-$4.98M	0.29%	82
2019 Q3	$6.93M	Buy	198,863 +7,672	+4%	+$261K	1.09%	16
2019 Q2	$6.45M	Buy	191,191 +4,597	+2%	+$152K	1.02%	14
2019 Q1	$6.06M	Buy	186,594 +138,594	+289%	+$4.34M	1.04%	14
2018 Q4	$1.38M	Sell	48,000 -10,000	-17%	-$307K	0.31%	82
2018 Q3	$1.83M	Sell	58,000 -4,525	-7%	-$142K	0.33%	79
2018 Q2	$1.89M	Sell	62,525 -66,568	-52%	-$2M	0.26%	92
2018 Q1	$3.86M	Sell	129,093 -95,417	-43%	-$2.91M	0.91%	29
2017 Q4	$6.93M	Buy	+224,510	New	+$6.84M	1.79%	6

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

Centaurus Financial's FVD Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Value Line Dividend Fund (FVD) stake by 3.4% in Q2 2026, buying an estimated $21.4K and bringing the position to 13,495 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #513.

Centaurus Financial first reported a position in FVD in Q4 2017 and has held it in 31 quarters since. The position peaked at $6.93M in Q3 2019. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Centaurus Financial held 13,495 shares of First Trust Value Line Dividend Fund worth $650K as of Q2 2026.
Centaurus Financial bought 449 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $21.4K.
First Trust Value Line Dividend Fund made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #513 holding.
Centaurus Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 31 quarters since.
Centaurus Financial's First Trust Value Line Dividend Fund position peaked at $6.93M in Q3 2019.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.