PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s First Trust Value Line Dividend Fund FVD Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$3.72K	Buy	77 +1	+1%	+$48	﹤0.01%	475
2026 Q1	$3.61K	Hold	76	–	–	﹤0.01%	446
2025 Q4	$3.52K	Buy	76 +1	+1%	+$46	﹤0.01%	454
2025 Q3	$3.5K	Hold	75	–	–	﹤0.01%	453
2025 Q2	$3.37K	Buy	75 +1	+1%	+$44	﹤0.01%	410
2025 Q1	$3.34K	Hold	74	–	–	﹤0.01%	401
2024 Q4	$3.25K	Buy	+74	New	+$3.35K	﹤0.01%	414

Other funds holding FVD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FVD Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its First Trust Value Line Dividend Fund (FVD) stake by 1.3% in Q2 2026, buying an estimated $48 and bringing the position to 77 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 77 shares of First Trust Value Line Dividend Fund worth $3.72K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 1 First Trust Value Line Dividend Fund share in Q2 2026, an estimated $48.
First Trust Value Line Dividend Fund made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #475 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
417 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.