Commonwealth Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Commonwealth Financial Services’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	$271K	Hold	5,785	–	–	0.05%	194
2026 Q2	$279K	Hold	5,785	–	–	0.04%	225
2026 Q1	$272K	Hold	5,785	–	–	0.04%	193
2025 Q4	$267K	Hold	5,785	–	–	0.04%	184
2025 Q3	$267K	Hold	5,785	–	–	0.05%	179
2025 Q2	$259K	Hold	5,785	–	–	0.05%	173
2025 Q1	$258K	Hold	5,785	–	–	0.05%	163
2024 Q4	$252K	Hold	5,785	–	–	0.05%	166
2024 Q3	$263K	Hold	5,785	–	–	0.05%	164
2024 Q2	$235K	Hold	5,785	–	–	0.05%	169
2024 Q1	$235K	Hold	5,785	–	–	0.06%	165
2023 Q4	$235K	Hold	5,785	–	–	0.06%	165
2023 Q3	$216K	Buy	+5,785	New	+$229K	0.06%	170

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

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

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Commonwealth Financial Services's FVD Position: Q3 2026 in Review

Commonwealth Financial Services held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 5,785 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #194.

Commonwealth Financial Services first reported a position in FVD in Q3 2023 and has held it in 13 quarters since. The position peaked at $279K in Q2 2026. 157 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Commonwealth Financial Services held 5,785 shares of First Trust Value Line Dividend Fund worth $271K as of Q3 2026.
Commonwealth Financial Services left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
First Trust Value Line Dividend Fund made up 0.05% of Commonwealth Financial Services's portfolio in Q3 2026, its #194 holding.
Commonwealth Financial Services first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and has held it in 13 quarters since.
Commonwealth Financial Services's First Trust Value Line Dividend Fund position peaked at $279K in Q2 2026.
157 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Commonwealth Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.