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

Encompass 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 Q3	$1.64M	Buy	35,000 +17,500	+100%	+$868K	0.24%	49
2026 Q2	$843K	Hold	17,500	–	–	0.26%	47
2026 Q1	$823K	Hold	17,500	–	–	0.29%	44
2025 Q4	$806K	Hold	17,500	–	–	0.27%	44
2025 Q3	$809K	Hold	17,500	–	–	0.28%	47
2025 Q2	$782K	Hold	17,500	–	–	0.29%	48
2025 Q1	$780K	Hold	17,500	–	–	0.32%	46
2024 Q4	$764K	Hold	17,500	–	–	0.31%	47
2024 Q3	$796K	Hold	17,500	–	–	0.2%	105
2024 Q2	$713K	Hold	17,500	–	–	0.19%	104
2024 Q1	$739K	Hold	17,500	–	–	0.2%	106
2023 Q4	$710K	Hold	17,500	–	–	0.21%	92
2023 Q3	$654K	Hold	17,500	–	–	0.22%	87
2023 Q2	$702K	Hold	17,500	–	–	0.23%	85
2023 Q1	$703K	Hold	17,500	–	–	0.24%	78
2022 Q4	$698K	Hold	17,500	–	–	0.25%	71
2022 Q3	$626K	Hold	17,500	–	–	0.24%	76
2022 Q2	$679K	Hold	17,500	–	–	0.24%	70
2022 Q1	$740K	Hold	17,500	–	–	0.19%	91
2021 Q4	$753K	Hold	17,500	–	–	0.18%	94
2021 Q3	$686K	Hold	17,500	–	–	0.18%	99
2021 Q2	$695K	Hold	17,500	–	–	0.17%	106
2021 Q1	$697K	Hold	17,500	–	–	0.18%	103
2020 Q4	$614K	Buy	+17,500	New	+$592K	0.35%	56

Other funds holding FVD

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 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

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

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

Encompass Wealth Advisors's FVD Position: Q3 2026 in Review

Encompass Wealth Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 100% in Q3 2026, buying an estimated $868K and bringing the position to 35,000 shares worth $1.64M. The position accounts for 0.24% of the portfolio, ranked #49.

Encompass Wealth Advisors first reported a position in FVD in Q4 2020 and has held it in 24 quarters since. 262 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Encompass Wealth Advisors held 35,000 shares of First Trust Value Line Dividend Fund worth $1.64M as of Q3 2026.
Encompass Wealth Advisors bought 17,500 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $868K.
First Trust Value Line Dividend Fund made up 0.24% of Encompass Wealth Advisors's portfolio in Q3 2026, its #49 holding.
Encompass Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 24 quarters since.
262 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Encompass Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.