Citizens National Bank Trust Department’s First Trust Value Line Dividend Fund FVD Stock Holding History

Citizens National Bank Trust Department’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	$21.7K	Hold	450	–	–	﹤0.01%	304
2026 Q1	$21.2K	Hold	450	–	–	﹤0.01%	304
2025 Q4	$20.7K	Hold	450	–	–	﹤0.01%	300
2025 Q3	$20.8K	Hold	450	–	–	﹤0.01%	307
2025 Q2	$20.1K	Hold	450	–	–	﹤0.01%	301
2025 Q1	$20.1K	Hold	450	–	–	﹤0.01%	303
2024 Q4	$19.6K	Hold	450	–	–	﹤0.01%	275
2024 Q3	$20.5K	Hold	450	–	–	﹤0.01%	266
2024 Q2	$18.3K	Hold	450	–	–	﹤0.01%	270
2024 Q1	$19K	Hold	450	–	–	﹤0.01%	267
2023 Q4	$18.3K	Hold	450	–	–	﹤0.01%	255
2023 Q3	$16.8K	Sell	450 -553	-55%	-$21.8K	﹤0.01%	256
2023 Q2	$40.2K	Hold	1,003	–	–	0.01%	217
2023 Q1	$40.3K	Hold	1,003	–	–	0.01%	214
2022 Q4	$40K	Hold	1,003	–	–	0.01%	209
2022 Q3	$36K	Hold	1,003	–	–	0.01%	213
2022 Q2	$39K	Sell	1,003 -875	-47%	-$35.5K	0.01%	213
2022 Q1	$76K	Sell	1,878 -217	-10%	-$9.03K	0.03%	172
2021 Q4	$90K	Buy	+2,095	New	+$86.7K	0.03%	161

Other funds holding FVD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Citizens National Bank Trust Department's FVD Position: Q2 2026 in Review

Citizens National Bank Trust Department held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 450 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Citizens National Bank Trust Department first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $90K in Q4 2021. 417 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Citizens National Bank Trust Department held 450 shares of First Trust Value Line Dividend Fund worth $21.7K as of Q2 2026.
Citizens National Bank Trust Department left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #304 holding.
Citizens National Bank Trust Department first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's First Trust Value Line Dividend Fund position peaked at $90K in Q4 2021.
417 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.