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Crumly & Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Crumly & Associates’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
Q3 		$7.37M Hold
157,145
– – 1.31% 23
2026
Q2 		$7.57M Sell
157,145
-1,755
-1% -$83.6K 1.45% 22
2026
Q1 		$7.47M Sell
158,900
-1,605
-1% -$77.1K 1.57% 20
2025
Q4 		$7.4M Sell
160,505
-35
-0% -$1.61K 1.55% 21
2025
Q3 		$7.42M Sell
160,540
-2,994
-2% -$137K 1.62% 20
2025
Q2 		$7.31M Sell
163,534
-6,472
-4% -$285K 1.78% 18
2025
Q1 		$7.58M Sell
170,006
-399
-0.2% -$17.7K 2.09% 15
2024
Q4 		$7.44M Sell
170,405
-221
-0.1% -$10K 2.03% 17
2024
Q3 		$7.76M Sell
170,626
-655
-0.4% -$28.4K 2.15% 15
2024
Q2 		$6.98M Sell
171,281
-3,412
-2% -$141K 2.01% 16
2024
Q1 		$7.38M Sell
174,693
-590
-0.3% -$24.1K 1.94% 17
2023
Q4 		$7.11M Sell
175,283
-33,685
-16% -$1.29M 2.07% 21
2023
Q3 		$7.81M Buy
208,968
+107
+0.1% +$4.23K 3.07% 9
2023
Q2 		$8.37M Sell
208,861
-6,673
-3% -$267K 3.35% 7
2023
Q1 		$8.66M Sell
215,534
-1,483
-0.7% -$59.4K 3.76% 6
2022
Q4 		$8.66M Sell
217,017
-7,412
-3% -$289K 3.27% 9
2022
Q3 		$8.03M Sell
224,429
-16,787
-7% -$664K 3.31% 12
2022
Q2 		$9.36M Buy
241,216
+9,733
+4% +$395K 3.89% 9
2022
Q1 		$9.8M Sell
231,483
-89,171
-28% -$3.71M 3.67% 10
2021
Q4 		$13.4M Buy
320,654
+2,917
+0.9% +$121K 5.29% 4
2021
Q3 		$12.5M Buy
317,737
+1,161
+0.4% +$47.1K 5.79% 3
2021
Q2 		$12.6M Sell
316,576
-4,792
-1% -$191K 6.1% 2
2021
Q1 		$12.2M Sell
321,368
-22,519
-7% -$814K 7.13% 2
2020
Q4 		$12.2M Sell
343,887
-24,741
-7% -$837K 8.56% 2
2020
Q3 		$11.6M Buy
368,628
+58,252
+19% +$1.85M 9.91% 2
2020
Q2 		$9.41M Sell
310,376
-84,810
-21% -$2.52M 8.82% 3
2020
Q1 		$10.9M Buy
395,186
+55,976
+17% +$1.88M 13.43% 1
2019
Q4 		$12.2M Buy
+339,210
New +$11.9M 12.66% 1

Other funds holding FVD

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Crumly & Associates's FVD Position: Q3 2026 in Review

Crumly & Associates held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 157,145 shares worth $7.37M. The position accounts for 1.31% of the portfolio, ranked #23.

Crumly & Associates first reported a position in FVD in Q4 2019 and has held it in 28 quarters since. The position peaked at $13.4M in Q4 2021. 256 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Crumly & Associates held 157,145 shares of First Trust Value Line Dividend Fund worth $7.37M as of Q3 2026.
  • Crumly & Associates left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
  • First Trust Value Line Dividend Fund made up 1.31% of Crumly & Associates's portfolio in Q3 2026, its #23 holding.
  • Crumly & Associates first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 28 quarters since.
  • Crumly & Associates's First Trust Value Line Dividend Fund position peaked at $13.4M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Crumly & Associates's 13F filing for Q3 2026, filed 7 Oct 2026.