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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

ERn Financial LLC's FVD Position: Q2 2026 in Review

ERn Financial LLC reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.2% in Q2 2026, selling an estimated $21.5K and leaving 36,377 shares worth $1.75M. The position accounts for 0.29% of the portfolio, ranked #60.

ERn Financial LLC first reported a position in FVD in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.38M in Q4 2021. 305 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

ERn Financial LLC held 36,377 shares of First Trust Value Line Dividend Fund worth $1.75M as of Q2 2026.
ERn Financial LLC sold 451 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $21.5K.
First Trust Value Line Dividend Fund made up 0.29% of ERn Financial LLC's portfolio in Q2 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 25 quarters since.
ERn Financial LLC's First Trust Value Line Dividend Fund position peaked at $3.38M in Q4 2021.
305 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.