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Comprehensive Financial Consultants Institutional’s First Trust Value Line Dividend Fund FVD Stock Holding History

Comprehensive Financial Consultants Institutional’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 		$1.66M Buy
34,444
+623
+2% +$29.7K 0.44% 74
2026
Q1 		$1.59M Sell
33,821
-1,070
-3% -$51.4K 0.47% 76
2025
Q4 		$1.61M Sell
34,891
-307
-0.9% -$14.1K 0.49% 71
2025
Q3 		$1.63M Sell
35,198
-39
-0.1% -$1.78K 0.5% 69
2025
Q2 		$1.58M Sell
35,237
-524
-1% -$23K 0.52% 70
2025
Q1 		$1.59M Buy
35,761
+22
+0.1% +$978 0.57% 66
2024
Q4 		$1.56M Sell
35,739
-789
-2% -$35.7K 0.57% 65
2024
Q3 		$1.66M Sell
36,528
-411
-1% -$17.8K 0.61% 59
2024
Q2 		$1.51M Buy
36,939
+1,011
+3% +$41.7K 0.59% 67
2024
Q1 		$1.52M Sell
35,928
-2,585
-7% -$106K 0.63% 61
2023
Q4 		$1.56M Buy
38,513
+1,359
+4% +$52.1K 0.73% 57
2023
Q3 		$1.39M Buy
37,154
+126
+0.3% +$4.98K 0.73% 52
2023
Q2 		$1.49M Sell
37,028
-1,058
-3% -$42.3K 0.79% 44
2023
Q1 		$1.53M Sell
38,086
-2,203
-5% -$88.3K 0.86% 34
2022
Q4 		$1.65M Sell
40,289
-531
-1% -$20.7K 1% 31
2022
Q3 		$1.49M Sell
40,820
-2,192
-5% -$86.7K 0.99% 36
2022
Q2 		$1.66M Sell
43,012
-1,118
-3% -$45.3K 1.18% 26
2022
Q1 		$1.79M Sell
44,130
-40
-0.1% -$1.66K 1.25% 27
2021
Q4 		$1.81M Buy
+44,170
New +$1.83M 1.16% 23

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's FVD Position: Q2 2026 in Review

Comprehensive Financial Consultants Institutional increased its First Trust Value Line Dividend Fund (FVD) stake by 1.8% in Q2 2026, buying an estimated $29.7K and bringing the position to 34,444 shares worth $1.66M. The position accounts for 0.44% of the portfolio, ranked #74.

Comprehensive Financial Consultants Institutional first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.81M in Q4 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Comprehensive Financial Consultants Institutional held 34,444 shares of First Trust Value Line Dividend Fund worth $1.66M as of Q2 2026.
  • Comprehensive Financial Consultants Institutional bought 623 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $29.7K.
  • First Trust Value Line Dividend Fund made up 0.44% of Comprehensive Financial Consultants Institutional's portfolio in Q2 2026, its #74 holding.
  • Comprehensive Financial Consultants Institutional first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Comprehensive Financial Consultants Institutional's First Trust Value Line Dividend Fund position peaked at $1.81M in Q4 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.