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Concentrum Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Concentrum Wealth 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
Q1 		$9.9M Sell
210,440
-2,417
-1% -$116K 2.92% 7
2025
Q4 		$9.81M Buy
212,857
+4,818
+2% +$221K 2.74% 10
2025
Q3 		$9.62M Buy
208,039
+12,038
+6% +$551K 2.78% 7
2025
Q2 		$8.76M Buy
196,001
+9,143
+5% +$402K 2.75% 7
2025
Q1 		$8.33M Buy
186,858
+13,378
+8% +$595K 3.09% 7
2024
Q4 		$7.57M Buy
173,480
+16,803
+11% +$760K 2.66% 8
2024
Q3 		$7.13M Buy
156,677
+1,882
+1% +$81.6K 2.77% 8
2024
Q2 		$6.31M Buy
154,795
+8,751
+6% +$361K 2.65% 9
2024
Q1 		$6.17M Buy
146,044
+17,938
+14% +$732K 2.85% 9
2023
Q4 		$5.2M Sell
128,106
-3,737
-3% -$143K 2.71% 10
2023
Q3 		$4.93M Buy
131,843
+53,835
+69% +$2.13M 2.98% 8
2023
Q2 		$3.13M Buy
78,008
+6,088
+8% +$244K 2% 10
2023
Q1 		$2.89M Buy
71,920
+7,451
+12% +$299K 2.14% 10
2022
Q4 		$2.57M Sell
64,469
-1,988
-3% -$77.6K 2.3% 10
2022
Q3 		$2.38M Buy
66,457
+41,141
+163% +$1.63M 2.07% 12
2022
Q2 		$982K Buy
25,316
+14,927
+144% +$605K 0.81% 28
2022
Q1 		$439K Buy
10,389
+4,951
+91% +$206K 0.27% 43
2021
Q4 		$234K Buy
+5,438
New +$225K 0.12% 54
2020
Q2 		– Sell
-8,445
Closed -$234K – 39
2020
Q1 		$234K Hold
8,445
– – 0.31% 30
2019
Q4 		$304K Hold
8,445
– – 0.34% 31
2019
Q3 		$294K Hold
8,445
– – 0.37% 28
2019
Q2 		$285K Hold
8,445
– – 0.34% 28
2019
Q1 		$274K Sell
8,445
-1,690
-17% -$52.9K 0.36% 23
2018
Q4 		$295K Buy
+10,135
New +$312K 0.5% 20

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concentrum Wealth Management's FVD Position: Q1 2026 in Review

Concentrum Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.1% in Q1 2026, selling an estimated $116K and leaving 210,440 shares worth $9.9M. The position accounts for 2.92% of the portfolio, ranked #7.

Concentrum Wealth Management first reported a position in FVD in Q4 2018 and has held it in 24 quarters since. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Concentrum Wealth Management held 210,440 shares of First Trust Value Line Dividend Fund worth $9.9M as of Q1 2026.
  • Concentrum Wealth Management sold 2,417 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $116K.
  • First Trust Value Line Dividend Fund made up 2.92% of Concentrum Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Concentrum Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 24 quarters since.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.