Continuum Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Continuum Advisory’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	$3.89M	Buy	80,653 +2,416	+3%	+$115K	0.31%	73
2026 Q1	$3.68M	Buy	78,237 +5,612	+8%	+$270K	0.35%	67
2025 Q4	$3.35M	Buy	72,625 +2,684	+4%	+$123K	0.34%	72
2025 Q3	$3.23M	Buy	69,941 +5,559	+9%	+$254K	0.34%	78
2025 Q2	$2.88M	Buy	64,382 +5,544	+9%	+$244K	0.35%	70
2025 Q1	$2.62M	Sell	58,838 -2,578	-4%	-$115K	0.34%	72
2024 Q4	$2.68M	Buy	61,416 +2,933	+5%	+$133K	0.34%	72
2024 Q3	$2.66M	Buy	58,483 +5,759	+11%	+$250K	0.34%	70
2024 Q2	$2.15M	Sell	52,724 -964	-2%	-$39.8K	0.31%	77
2024 Q1	$2.25M	Sell	53,688 -5,914	-10%	-$241K	0.34%	73
2023 Q4	$2.42M	Sell	59,602 -11,210	-16%	-$430K	0.34%	65
2023 Q3	$2.65M	Sell	70,812 -26,895	-28%	-$1.06M	0.42%	54
2023 Q2	$3.92M	Buy	97,707 +3,648	+4%	+$146K	0.62%	29
2023 Q1	$3.78M	Buy	94,059 +15,302	+19%	+$613K	0.64%	29
2022 Q4	$3.14M	Buy	78,757 +35,698	+83%	+$1.39M	0.57%	40
2022 Q3	$1.54M	Buy	43,059 +12,545	+41%	+$496K	0.27%	91
2022 Q2	$1.18M	Buy	30,514 +4,630	+18%	+$188K	0.22%	129
2022 Q1	$1.05M	Buy	25,884 +9,469	+58%	+$394K	0.2%	132
2021 Q4	$707K	Buy	+16,415	New	+$679K	0.16%	145

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

Continuum Advisory's FVD Position: Q2 2026 in Review

Continuum Advisory increased its First Trust Value Line Dividend Fund (FVD) stake by 3.1% in Q2 2026, buying an estimated $115K and bringing the position to 80,653 shares worth $3.89M. The position accounts for 0.31% of the portfolio, ranked #73.

Continuum Advisory first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.92M in Q2 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Continuum Advisory held 80,653 shares of First Trust Value Line Dividend Fund worth $3.89M as of Q2 2026.
Continuum Advisory bought 2,416 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $115K.
First Trust Value Line Dividend Fund made up 0.31% of Continuum Advisory's portfolio in Q2 2026, its #73 holding.
Continuum Advisory first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Continuum Advisory's First Trust Value Line Dividend Fund position peaked at $3.92M in Q2 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.