Clear Creek Financial Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Clear Creek Financial 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	$5.69M	Sell	118,118 -6,212	-5%	-$296K	0.37%	67
2026 Q1	$5.85M	Buy	124,330 +3,445	+3%	+$165K	0.45%	51
2025 Q4	$5.57M	Sell	120,885 -16,628	-12%	-$763K	0.45%	47
2025 Q3	$6.36M	Sell	137,513 -12,090	-8%	-$553K	0.55%	37
2025 Q2	$6.69M	Sell	149,603 -10,272	-6%	-$452K	0.64%	26
2025 Q1	$7.13M	Sell	159,875 -14,411	-8%	-$640K	0.74%	24
2024 Q4	$7.61M	Buy	174,286 +347	+0.2%	+$15.7K	0.82%	32
2024 Q3	$7.91M	Sell	173,939 -2,809	-2%	-$122K	0.9%	26
2024 Q2	$7.2M	Sell	176,748 -7,752	-4%	-$320K	0.87%	26
2024 Q1	$7.79M	Sell	184,500 -86,228	-32%	-$3.52M	1%	21
2023 Q4	$11M	Buy	270,728 +3,230	+1%	+$124K	1.74%	9
2023 Q3	$10M	Sell	267,498 -41,633	-13%	-$1.64M	1.75%	10
2023 Q2	$12.4M	Buy	309,131 +49,607	+19%	+$1.99M	2.15%	6
2023 Q1	$10.4M	Buy	259,524 +3,107	+1%	+$124K	1.98%	10
2022 Q4	$10.2M	Buy	256,417 +75,564	+42%	+$2.95M	2.25%	9
2022 Q3	$6.47M	Buy	180,853 +9,662	+6%	+$382K	1.43%	12
2022 Q2	$6.64M	Buy	171,191 +27,953	+20%	+$1.13M	1.39%	15
2022 Q1	$6.06M	Sell	143,238 -62,035	-30%	-$2.58M	0.95%	23
2021 Q4	$8.84M	Sell	205,273 -38,670	-16%	-$1.6M	1.33%	19
2021 Q3	$9.56M	Sell	243,943 -12,696	-5%	-$515K	1.54%	10
2021 Q2	$10.2M	Buy	256,639 +196,961	+330%	+$7.83M	1.58%	10
2021 Q1	$2.34M	Sell	59,678 -233,218	-80%	-$8.43M	4.69%	4
2020 Q4	$10.3M	Buy	+292,896	New	+$9.91M	1.98%	10
2020 Q3	–	Sell	-253,016	Closed	-$7.67M	–	145
2020 Q2	$7.67M	Sell	253,016 -25,251	-9%	-$751K	1.99%	11
2020 Q1	$8.04M	Sell	278,267 -44,287	-14%	-$1.49M	3.06%	7
2019 Q4	$11.7M	Buy	322,554 +292,497	+973%	+$10.3M	4.58%	4
2019 Q3	$1.06M	Sell	30,057 -265	-0.9%	-$9.03K	0.51%	32
2019 Q2	$1.02M	Buy	+30,322	New	+$1M	0.44%	37

Other funds holding FVD

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PFS

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Clear Creek Financial Management's FVD Position: Q2 2026 in Review

Clear Creek Financial Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 5% in Q2 2026, selling an estimated $296K and leaving 118,118 shares worth $5.69M. The position accounts for 0.37% of the portfolio, ranked #67.

Clear Creek Financial Management first reported a position in FVD in Q2 2019 and has held it in 28 quarters since. The position peaked at $12.4M in Q2 2023. 249 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Clear Creek Financial Management held 118,118 shares of First Trust Value Line Dividend Fund worth $5.69M as of Q2 2026.
Clear Creek Financial Management sold 6,212 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $296K.
First Trust Value Line Dividend Fund made up 0.37% of Clear Creek Financial Management's portfolio in Q2 2026, its #67 holding.
Clear Creek Financial Management first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 28 quarters since.
Clear Creek Financial Management's First Trust Value Line Dividend Fund position peaked at $12.4M in Q2 2023.
249 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.