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 Q3	$438K	Sell	9,341 -914	-9%	-$45.4K	0.08%	170
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%	+$3.76K	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%	+$1.06K	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

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

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

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Fermata Advisors's FVD Position: Q3 2026 in Review

Fermata Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.9% in Q3 2026, selling an estimated $45.4K and leaving 9,341 shares worth $438K. The position accounts for 0.08% of the portfolio, ranked #170.

Fermata Advisors first reported a position in FVD in Q2 2022 and has held it in 16 quarters since. The position peaked at $494K in Q2 2026. 145 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Fermata Advisors held 9,341 shares of First Trust Value Line Dividend Fund worth $438K as of Q3 2026.
Fermata Advisors sold 914 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $45.4K.
First Trust Value Line Dividend Fund made up 0.08% of Fermata Advisors's portfolio in Q3 2026, its #170 holding.
Fermata Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 16 quarters since.
Fermata Advisors's First Trust Value Line Dividend Fund position peaked at $494K in Q2 2026.
145 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.