CLG LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

CLG LLC’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	$2.24M	Sell	47,725 -1,101	-2%	-$54.6K	0.47%	42
2026 Q2	$2.35M	Sell	48,826 -5,538	-10%	-$264K	0.52%	44
2026 Q1	$2.56M	Sell	54,364 -967	-2%	-$46.4K	0.63%	35
2025 Q4	$2.55M	Sell	55,331 -1,662	-3%	-$76.3K	0.63%	33
2025 Q3	$2.64M	Sell	56,993 -65,005	-53%	-$2.97M	0.72%	30
2025 Q2	$5.45M	Sell	121,998 -3,957	-3%	-$174K	1.7%	13
2025 Q1	$5.62M	Sell	125,955 -1,220	-1%	-$54.2K	1.95%	11
2024 Q4	$5.55M	Buy	+127,175	New	+$5.75M	1.98%	9

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

CLG LLC's FVD Position: Q3 2026 in Review

CLG LLC reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.3% in Q3 2026, selling an estimated $54.6K and leaving 47,725 shares worth $2.24M. The position accounts for 0.47% of the portfolio, ranked #42.

CLG LLC first reported a position in FVD in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.62M in Q1 2025. 181 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

CLG LLC held 47,725 shares of First Trust Value Line Dividend Fund worth $2.24M as of Q3 2026.
CLG LLC sold 1,101 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $54.6K.
First Trust Value Line Dividend Fund made up 0.47% of CLG LLC's portfolio in Q3 2026, its #42 holding.
CLG LLC first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 8 quarters since.
CLG LLC's First Trust Value Line Dividend Fund position peaked at $5.62M in Q1 2025.
181 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.