Ehrlich Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ehrlich Financial Group’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	$445K	Hold	9,232	–	–	0.23%	82
2026 Q1	$434K	Hold	9,232	–	–	0.25%	82
2025 Q4	$425K	Hold	9,232	–	–	0.24%	78
2025 Q3	$427K	Hold	9,232	–	–	0.25%	74
2025 Q2	$413K	Hold	9,232	–	–	0.27%	74
2025 Q1	$412K	Hold	9,232	–	–	0.3%	66
2024 Q4	$403K	Hold	9,232	–	–	0.29%	70
2024 Q3	$420K	Sell	9,232 -800	-8%	-$34.7K	0.3%	61
2024 Q2	$409K	Hold	10,032	–	–	0.32%	60
2024 Q1	$424K	Sell	10,032 -94	-0.9%	-$3.84K	0.36%	63
2023 Q4	$411K	Buy	+10,126	New	+$388K	0.41%	58

Other funds holding FVD

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ehrlich Financial Group's FVD Position: Q2 2026 in Review

Ehrlich Financial Group held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 9,232 shares worth $445K. The position accounts for 0.23% of the portfolio, ranked #82.

Ehrlich Financial Group first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. 196 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Ehrlich Financial Group held 9,232 shares of First Trust Value Line Dividend Fund worth $445K as of Q2 2026.
Ehrlich Financial Group left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.23% of Ehrlich Financial Group's portfolio in Q2 2026, its #82 holding.
Ehrlich Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
196 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.