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

Consultiva 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 Q2	$31.3K	Hold	650	–	–	0.07%	141
2026 Q1	$30.6K	Hold	650	–	–	0.09%	124
2025 Q4	$30K	Hold	650	–	–	0.08%	126
2025 Q3	$30.1K	Hold	650	–	–	0.08%	124
2025 Q2	$29.1K	Hold	650	–	–	0.09%	125
2025 Q1	$29K	Buy	+650	New	+$28.9K	0.1%	119

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Consultiva Wealth Management's FVD Position: Q2 2026 in Review

Consultiva Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 650 shares worth $31.3K. The position accounts for 0.07% of the portfolio, ranked #141.

Consultiva Wealth Management first reported a position in FVD in Q1 2025 and has held it in 6 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Consultiva Wealth Management held 650 shares of First Trust Value Line Dividend Fund worth $31.3K as of Q2 2026.
Consultiva Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.07% of Consultiva Wealth Management's portfolio in Q2 2026, its #141 holding.
Consultiva Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 6 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.