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

Centurion 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	$1.61M	Sell	33,393 -10,403	-24%	-$496K	0.38%	62
2026 Q1	$2.06M	Buy	43,796 +545	+1%	+$26.2K	0.46%	55
2025 Q4	$1.99M	Buy	43,251 +15	+0%	+$689	0.44%	59
2025 Q3	$2M	Sell	43,236 -146	-0.3%	-$6.68K	0.46%	58
2025 Q2	$1.94M	Buy	43,382 +708	+2%	+$31.1K	0.56%	45
2025 Q1	$1.86M	Hold	42,674	–	–	0.58%	39
2024 Q4	$1.86M	Sell	42,674 -2,178	-5%	-$98.6K	0.58%	39
2024 Q3	$2.04M	Buy	+44,852	New	+$1.95M	0.65%	31
2024 Q1	$8.83M	Sell	209,020 -78,939	-27%	-$3.22M	3.48%	7
2023 Q4	$11.7M	Buy	287,959 +22,431	+8%	+$860K	4.99%	5
2023 Q3	$9.93M	Buy	265,528 +10,176	+4%	+$402K	4.86%	5
2023 Q2	$10.2M	Buy	255,352 +4,833	+2%	+$193K	4.94%	4
2023 Q1	$10.1M	Buy	250,519 +24,608	+11%	+$986K	5.09%	3
2022 Q4	$9.02M	Buy	+225,911	New	+$8.82M	5.09%	3

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

Centurion Wealth Management's FVD Position: Q2 2026 in Review

Centurion Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 24% in Q2 2026, selling an estimated $496K and leaving 33,393 shares worth $1.61M. The position accounts for 0.38% of the portfolio, ranked #62.

Centurion Wealth Management first reported a position in FVD in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.7M in Q4 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Centurion Wealth Management held 33,393 shares of First Trust Value Line Dividend Fund worth $1.61M as of Q2 2026.
Centurion Wealth Management sold 10,403 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $496K.
First Trust Value Line Dividend Fund made up 0.38% of Centurion Wealth Management's portfolio in Q2 2026, its #62 holding.
Centurion Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's First Trust Value Line Dividend Fund position peaked at $11.7M in Q4 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.