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 Q3	$433K	Hold	9,232	–	–	0.22%	81
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

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ehrlich Financial Group's FVD Position: Q3 2026 in Review

Ehrlich Financial Group held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 9,232 shares worth $433K. The position accounts for 0.22% of the portfolio, ranked #81.

Ehrlich Financial Group first reported a position in FVD in Q4 2023 and has held it in 12 quarters since. The position peaked at $445K in Q2 2026. 205 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Ehrlich Financial Group held 9,232 shares of First Trust Value Line Dividend Fund worth $433K as of Q3 2026.
Ehrlich Financial Group left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
First Trust Value Line Dividend Fund made up 0.22% of Ehrlich Financial Group's portfolio in Q3 2026, its #81 holding.
Ehrlich Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 12 quarters since.
Ehrlich Financial Group's First Trust Value Line Dividend Fund position peaked at $445K in Q2 2026.
205 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.