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ERn Financial LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

ERn Financial LLC’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 		$1.63M Sell
34,791
-1,586
-4% -$78.7K 0.27% 60
2026
Q2 		$1.75M Sell
36,377
-451
-1% -$21.5K 0.29% 60
2026
Q1 		$1.73M Sell
36,828
-24,879
-40% -$1.19M 0.33% 58
2025
Q4 		$2.84M Buy
61,707
+5,415
+10% +$249K 0.53% 46
2025
Q3 		$2.6M Buy
56,292
+6,644
+13% +$304K 0.51% 45
2025
Q2 		$2.22M Sell
49,648
-7,255
-13% -$319K 0.47% 51
2025
Q1 		$2.54M Sell
56,903
-7,008
-11% -$311K 0.4% 56
2024
Q4 		$2.79M Sell
63,911
-2,383
-4% -$108K 0.42% 51
2024
Q3 		$3.02M Sell
66,294
-1,613
-2% -$70K 0.46% 48
2024
Q2 		$2.77M Sell
67,907
-954
-1% -$39.4K 0.46% 50
2024
Q1 		$2.91M Sell
68,861
-260
-0.4% -$10.6K 0.5% 47
2023
Q4 		$2.77M Sell
69,121
-16,384
-19% -$628K 0.52% 44
2023
Q3 		$3.2M Buy
85,505
+2,885
+3% +$114K 0.69% 42
2023
Q2 		$3.31M Buy
82,620
+2,851
+4% +$114K 0.69% 41
2023
Q1 		$3.2M Buy
79,769
+4,145
+5% +$166K 0.7% 39
2022
Q4 		$3.02M Buy
75,624
+11,406
+18% +$445K 0.69% 40
2022
Q3 		$2.3M Buy
64,218
+14,938
+30% +$591K 0.59% 46
2022
Q2 		$1.91M Sell
49,280
-21,333
-30% -$865K 0.47% 57
2022
Q1 		$2.99M Sell
70,613
-7,841
-10% -$326K 0.66% 44
2021
Q4 		$3.38M Buy
78,454
+1,196
+2% +$49.5K 0.75% 43
2021
Q3 		$3.03M Buy
77,258
+2,839
+4% +$115K 0.78% 41
2021
Q2 		$2.96M Sell
74,419
-4,174
-5% -$166K 1.05% 31
2021
Q1 		$2.98M Buy
78,593
+3,396
+5% +$123K 1.15% 29
2020
Q4 		$2.64M Buy
75,197
+42,065
+127% +$1.42M 1.09% 31
2020
Q3 		$1.04M Sell
33,132
-1,163
-3% -$36.9K 0.49% 40
2020
Q2 		$1.04M Buy
+34,295
New +$1.02M 0.53% 39

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ERn Financial LLC's FVD Position: Q3 2026 in Review

ERn Financial LLC reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.4% in Q3 2026, selling an estimated $78.7K and leaving 34,791 shares worth $1.63M. The position accounts for 0.27% of the portfolio, ranked #60.

ERn Financial LLC first reported a position in FVD in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.38M in Q4 2021. 571 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • ERn Financial LLC held 34,791 shares of First Trust Value Line Dividend Fund worth $1.63M as of Q3 2026.
  • ERn Financial LLC sold 1,586 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $78.7K.
  • First Trust Value Line Dividend Fund made up 0.27% of ERn Financial LLC's portfolio in Q3 2026, its #60 holding.
  • ERn Financial LLC first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and has held it in 26 quarters since.
  • ERn Financial LLC's First Trust Value Line Dividend Fund position peaked at $3.38M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.