Finward Bancorp’s First Trust Value Line Dividend Fund FVD Stock Holding History

Finward Bancorp’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	$2.08M	Sell	44,443 -110	-0.2%	-$5.46K	1.54%	19
2026 Q2	$2.15M	Sell	44,553 -147	-0.3%	-$7K	1.63%	18
2026 Q1	$2.1M	Sell	44,700 -1,285	-3%	-$61.7K	1.68%	15
2025 Q4	$2.12M	Sell	45,985 -816	-2%	-$37.5K	1.65%	16
2025 Q3	$2.16M	Sell	46,801 -3,335	-7%	-$153K	1.64%	13
2025 Q2	$2.24M	Sell	50,136 -75	-0.1%	-$3.3K	1.77%	12
2025 Q1	$2.24M	Sell	50,211 -277	-0.5%	-$12.3K	1.94%	10
2024 Q4	$2.2M	Buy	+50,488	New	+$2.28M	1.91%	10

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

CCIA

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

BFA

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Finward Bancorp's FVD Position: Q3 2026 in Review

Finward Bancorp reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.25% in Q3 2026, selling an estimated $5.46K and leaving 44,443 shares worth $2.08M. The position accounts for 1.54% of the portfolio, ranked #19.

Finward Bancorp first reported a position in FVD in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.24M in Q2 2025. 129 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Finward Bancorp held 44,443 shares of First Trust Value Line Dividend Fund worth $2.08M as of Q3 2026.
Finward Bancorp sold 110 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $5.46K.
First Trust Value Line Dividend Fund made up 1.54% of Finward Bancorp's portfolio in Q3 2026, its #19 holding.
Finward Bancorp first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 8 quarters since.
Finward Bancorp's First Trust Value Line Dividend Fund position peaked at $2.24M in Q2 2025.
129 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.