FGC
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Financial Gravity Companies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Financial Gravity Companies’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
2025
Q2 		$22.8K Buy
+510
New +$22.4K ﹤0.01% 432
2024
Q4 		$22.3K Hold
510
– – 0.01% 427
2024
Q3 		$23.2K Buy
+510
New +$22.1K 0.01% 259
2018
Q4 		$187K Buy
+6,022
New +$185K 0.17% 137
2018
Q1 		$94K Buy
3,183
+471
+17% +$14.3K 0.1% 196
2017
Q4 		$85K Buy
+2,712
New +$82.6K 0.1% 206

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Gravity Companies's FVD Position: Q2 2025 in Review

Financial Gravity Companies opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2025: 510 shares worth $22.8K. The stake represents ﹤0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in FVD as recently as Q4 2024.

Financial Gravity Companies first reported a position in FVD in Q4 2017 and has held it in 6 quarters since. The position peaked at $187K in Q4 2018. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • Financial Gravity Companies held 510 shares of First Trust Value Line Dividend Fund worth $22.8K as of Q2 2025.
  • First Trust Value Line Dividend Fund was a new Financial Gravity Companies position in Q2 2025.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Financial Gravity Companies's portfolio in Q2 2025, its #432 holding.
  • Financial Gravity Companies first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 6 quarters since.
  • Financial Gravity Companies's First Trust Value Line Dividend Fund position peaked at $187K in Q4 2018.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Financial Gravity Companies's 13F filing for Q2 2025, filed 8 Aug 2025.