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

Crux Wealth Advisors’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	$1.44M	Sell	29,962 -557	-2%	-$26.5K	0.5%	61
2026 Q1	$1.44M	Sell	30,519 -1,834	-6%	-$88.1K	0.55%	59
2025 Q4	$1.49M	Sell	32,353 -13,206	-29%	-$606K	0.55%	55
2025 Q3	$2.11M	Sell	45,559 -896	-2%	-$41K	0.84%	33
2025 Q2	$2.08M	Sell	46,455 -19,130	-29%	-$841K	0.88%	31
2025 Q1	$2.92M	Sell	65,585 -665	-1%	-$29.6K	1.52%	15
2024 Q4	$2.89M	Buy	+66,250	New	+$3M	1.61%	17

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

Crux Wealth Advisors's FVD Position: Q2 2026 in Review

Crux Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.8% in Q2 2026, selling an estimated $26.5K and leaving 29,962 shares worth $1.44M. The position accounts for 0.5% of the portfolio, ranked #61.

Crux Wealth Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.92M in Q1 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Crux Wealth Advisors held 29,962 shares of First Trust Value Line Dividend Fund worth $1.44M as of Q2 2026.
Crux Wealth Advisors sold 557 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $26.5K.
First Trust Value Line Dividend Fund made up 0.5% of Crux Wealth Advisors's portfolio in Q2 2026, its #61 holding.
Crux Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Crux Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $2.92M in Q1 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Crux Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.