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

CreativeOne Wealth’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	$891K	Buy	18,485 +587	+3%	+$28K	0.02%	618
2026 Q1	$842K	Sell	17,898 -879	-5%	-$42.2K	0.02%	641
2025 Q4	$865K	Buy	18,777 +588	+3%	+$27K	0.02%	610
2025 Q3	$841K	Buy	18,189 +45	+0.2%	+$2.06K	0.02%	610
2025 Q2	$811K	Buy	18,144 +2,581	+17%	+$114K	0.02%	600
2025 Q1	$694K	Buy	15,563 +4,620	+42%	+$205K	0.02%	592
2024 Q4	$478K	Sell	10,943 -270	-2%	-$12.2K	0.01%	707
2024 Q3	$510K	Buy	+11,213	New	+$486K	0.02%	625
2024 Q2	–	Sell	-9,063	Closed	-$383K	–	823
2024 Q1	$383K	Buy	+9,063	New	+$370K	0.02%	646
2023 Q1	–	Sell	-6,139	Closed	-$245K	–	807
2022 Q4	$245K	Sell	6,139 -206	-3%	-$8.04K	0.01%	642
2022 Q3	$227K	Sell	6,345 -150	-2%	-$5.94K	0.01%	637
2022 Q2	$252K	Buy	+6,495	New	+$263K	0.01%	608

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

CreativeOne Wealth's FVD Position: Q2 2026 in Review

CreativeOne Wealth increased its First Trust Value Line Dividend Fund (FVD) stake by 3.3% in Q2 2026, buying an estimated $28K and bringing the position to 18,485 shares worth $891K. The position accounts for 0.02% of the portfolio, ranked #618.

CreativeOne Wealth first reported a position in FVD in Q2 2022 and has held it in 12 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

CreativeOne Wealth held 18,485 shares of First Trust Value Line Dividend Fund worth $891K as of Q2 2026.
CreativeOne Wealth bought 587 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $28K.
First Trust Value Line Dividend Fund made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #618 holding.
CreativeOne Wealth first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 12 quarters since.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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