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

Gen-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	$150K	Hold	3,120	–	–	0.04%	272
2026 Q1	$147K	Hold	3,120	–	–	0.05%	279
2025 Q4	$144K	Sell	3,120 -921	-23%	-$42.3K	0.05%	291
2025 Q3	$187K	Hold	4,041	–	–	0.06%	253
2025 Q2	$181K	Hold	4,041	–	–	0.07%	230
2025 Q1	$180K	Hold	4,041	–	–	0.08%	217
2024 Q4	$176K	Hold	4,041	–	–	0.08%	221
2024 Q3	$182K	Sell	4,041 -221	-5%	-$9.59K	0.08%	223
2024 Q2	$174K	Sell	4,262 -167	-4%	-$6.89K	0.08%	224
2024 Q1	$187K	Buy	+4,429	New	+$181K	0.09%	210

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gen-Wealth Partners's FVD Position: Q2 2026 in Review

Gen-Wealth Partners held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 3,120 shares worth $150K. The position accounts for 0.04% of the portfolio, ranked #272.

Gen-Wealth Partners first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $187K in Q1 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Gen-Wealth Partners held 3,120 shares of First Trust Value Line Dividend Fund worth $150K as of Q2 2026.
Gen-Wealth Partners left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.04% of Gen-Wealth Partners's portfolio in Q2 2026, its #272 holding.
Gen-Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Gen-Wealth Partners's First Trust Value Line Dividend Fund position peaked at $187K in Q1 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.