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

Fermata 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 Q2	$494K	Buy	10,255 +1,907	+23%	+$90.9K	0.1%	154
2026 Q1	$393K	Buy	8,348 +24	+0.3%	+$1.15K	0.09%	159
2025 Q4	$384K	Buy	8,324 +82	+1%	+$3.77K	0.09%	153
2025 Q3	$381K	Buy	8,242 +24	+0.3%	+$1.1K	0.1%	146
2025 Q2	$367K	Buy	8,218 +24	+0.3%	+$1.05K	0.1%	158
2025 Q1	$365K	Buy	8,194 +24	+0.3%	+$1.07K	0.07%	196
2024 Q4	$357K	Buy	8,170 +27	+0.3%	+$1.22K	0.07%	183
2024 Q3	$370K	Buy	+8,143	New	+$353K	0.08%	155
2024 Q2	–	Sell	-8,591	Closed	-$363K	–	235
2024 Q1	$363K	Hold	8,591	–	–	0.08%	141
2023 Q4	$348K	Hold	8,591	–	–	0.08%	120
2023 Q3	$321K	Buy	+8,591	New	+$339K	0.09%	122
2023 Q2	–	Sell	-8,571	Closed	-$344K	–	78
2023 Q1	$344K	Sell	8,571 -1,040	-11%	-$41.7K	0.21%	76
2022 Q4	$384K	Buy	9,611 +16	+0.2%	+$625	0.11%	100
2022 Q3	$343K	Buy	9,595 +1,970	+26%	+$78K	0.11%	110
2022 Q2	$296K	Buy	+7,625	New	+$309K	0.1%	125

Other funds holding FVD

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

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return