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Fountainhead AM’s First Trust Value Line Dividend Fund FVD Stock Holding History

Fountainhead AM’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 		$682K Buy
14,151
+32
+0.2% +$1.52K 0.51% 42
2026
Q1 		$664K Sell
14,119
-607
-4% -$29.2K 0.6% 39
2025
Q4 		$679K Sell
14,726
-90,281
-86% -$4.15M 1.01% 27
2025
Q3 		$4.86M Sell
105,007
-749
-0.7% -$34.3K 0.64% 27
2025
Q2 		$4.73M Sell
105,756
-8,757
-8% -$385K 0.69% 26
2025
Q1 		$5.11M Sell
114,513
-97,078
-46% -$4.31M 0.83% 20
2024
Q4 		$9.23M Sell
211,591
-4,167
-2% -$189K 1.69% 18
2024
Q3 		$9.81M Sell
215,758
-5,331
-2% -$231K 2.06% 18
2024
Q2 		$9.01M Sell
221,089
-77,975
-26% -$3.22M 2.14% 18
2024
Q1 		$12.6M Sell
299,064
-174,029
-37% -$7.1M 3.11% 13
2023
Q4 		$19.2M Buy
473,093
+27,164
+6% +$1.04M 5.27% 6
2023
Q3 		$16.7M Buy
445,929
+18,687
+4% +$738K 5.81% 4
2023
Q2 		$17.1M Buy
427,242
+6,353
+2% +$254K 6.08% 4
2023
Q1 		$16.9M Sell
420,889
-160
-0% -$6.41K 6.61% 3
2022
Q4 		$16.8M Sell
421,049
-24,441
-5% -$954K 7.56% 3
2022
Q3 		$15.9M Sell
445,490
-68,529
-13% -$2.71M 8.04% 3
2022
Q2 		$19.9M Sell
514,019
-14,976
-3% -$607K 10.82% 2
2022
Q1 		$22.4M Sell
528,995
-12,608
-2% -$525K 9.93% 2
2021
Q4 		$23.3M Buy
541,603
+22,391
+4% +$927K 10.13% 2
2021
Q3 		$20.4M Buy
519,212
+68,200
+15% +$2.77M 9.85% 3
2021
Q2 		$17.1M Sell
451,012
-285
-0.1% -$11.3K 9.11% 3
2021
Q1 		$17.1M Buy
451,297
+36,590
+9% +$1.32M 9.12% 3
2020
Q4 		$14.5M Buy
+414,707
New +$14M 9.06% 4

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fountainhead AM's FVD Position: Q2 2026 in Review

Fountainhead AM increased its First Trust Value Line Dividend Fund (FVD) stake by 0.23% in Q2 2026, buying an estimated $1.52K and bringing the position to 14,151 shares worth $682K. The position accounts for 0.51% of the portfolio, ranked #42.

Fountainhead AM first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.3M in Q4 2021. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Fountainhead AM held 14,151 shares of First Trust Value Line Dividend Fund worth $682K as of Q2 2026.
  • Fountainhead AM bought 32 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.52K.
  • First Trust Value Line Dividend Fund made up 0.51% of Fountainhead AM's portfolio in Q2 2026, its #42 holding.
  • Fountainhead AM first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Fountainhead AM's First Trust Value Line Dividend Fund position peaked at $23.3M in Q4 2021.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.