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Gateway Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Gateway Wealth Partners’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 		$9.86M Sell
204,631
-248,145
-55% -$11.8M 0.59% 33
2026
Q1 		$21.3M Buy
452,776
+240,213
+113% +$11.5M 0.83% 20
2025
Q4 		$9.79M Buy
212,563
+33,219
+19% +$1.53M 1.09% 16
2025
Q3 		$8.29M Buy
179,344
+5,549
+3% +$254K 1.12% 18
2025
Q2 		$7.77M Sell
173,795
-2,369
-1% -$104K 1.47% 8
2025
Q1 		$7.86M Sell
176,164
-1,570
-0.9% -$69.8K 1.76% 7
2024
Q4 		$7.76M Buy
177,734
+20,891
+13% +$945K 2.01% 7
2024
Q3 		$7.13M Sell
156,843
-14,096
-8% -$612K 1.97% 7
2024
Q2 		$6.97M Buy
170,939
+39,932
+30% +$1.65M 2.11% 7
2024
Q1 		$5.53M Sell
131,007
-7,883
-6% -$322K 1.99% 7
2023
Q4 		$5.63M Buy
138,890
+1,618
+1% +$62K 2.27% 6
2023
Q3 		$5.13M Buy
137,272
+21,542
+19% +$851K 0.93% 24
2023
Q2 		$4.64M Buy
115,730
+15,777
+16% +$631K 0.83% 24
2023
Q1 		$4.01M Buy
99,953
+6,208
+7% +$249K 0.62% 27
2022
Q4 		$3.74M Buy
+93,745
New +$3.66M 0.64% 27

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

Gateway Wealth Partners's FVD Position: Q2 2026 in Review

Gateway Wealth Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 55% in Q2 2026, selling an estimated $11.8M and leaving 204,631 shares worth $9.86M. The position accounts for 0.59% of the portfolio, ranked #33.

Gateway Wealth Partners first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.3M in Q1 2026. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Gateway Wealth Partners held 204,631 shares of First Trust Value Line Dividend Fund worth $9.86M as of Q2 2026.
  • Gateway Wealth Partners sold 248,145 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $11.8M.
  • First Trust Value Line Dividend Fund made up 0.59% of Gateway Wealth Partners's portfolio in Q2 2026, its #33 holding.
  • Gateway Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • Gateway Wealth Partners's First Trust Value Line Dividend Fund position peaked at $21.3M in Q1 2026.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.