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 Q3	$1.6M	Buy	34,202 +809	+2%	+$40.1K	0.39%	61
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	$9.9M	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

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

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Centurion Wealth Management's FVD Position: Q3 2026 in Review

Centurion Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 2.4% in Q3 2026, buying an estimated $40.1K and bringing the position to 34,202 shares worth $1.6M. The position accounts for 0.39% of the portfolio, ranked #61.

Centurion Wealth Management first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.7M in Q4 2023. 181 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Centurion Wealth Management held 34,202 shares of First Trust Value Line Dividend Fund worth $1.6M as of Q3 2026.
Centurion Wealth Management bought 809 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $40.1K.
First Trust Value Line Dividend Fund made up 0.39% of Centurion Wealth Management's portfolio in Q3 2026, its #61 holding.
Centurion Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Centurion Wealth Management's First Trust Value Line Dividend Fund position peaked at $11.7M in Q4 2023.
181 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.