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GPS Wealth Strategies Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$548K Sell
11,886
-79,231
-87% -$3.64M 0.47% 52
2025
Q3 		$4.21M Buy
91,117
+4,829
+6% +$221K 0.44% 43
2025
Q2 		$3.86M Sell
86,288
-13,827
-14% -$608K 0.44% 43
2025
Q1 		$4.46M Sell
100,115
-19,691
-16% -$875K 0.6% 32
2024
Q4 		$5.23M Buy
119,806
+38,591
+48% +$1.75M 0.67% 28
2024
Q3 		$3.68M Buy
81,215
+26,431
+48% +$1.15M 0.49% 36
2024
Q2 		$2.23M Sell
54,784
-4,018
-7% -$166K 0.34% 58
2024
Q1 		$2.48M Sell
58,802
-4,467
-7% -$182K 0.4% 45
2023
Q4 		$2.57M Sell
63,269
-4,620
-7% -$177K 0.47% 41
2023
Q3 		$2.54M Sell
67,889
-2,342
-3% -$92.5K 0.49% 41
2023
Q2 		$2.82M Sell
70,231
-42
-0.1% -$1.68K 0.52% 34
2023
Q1 		$2.82M Sell
70,273
-4,046
-5% -$162K 0.58% 32
2022
Q4 		$2.97M Buy
74,319
+15,611
+27% +$610K 0.89% 30
2022
Q3 		$2.1M Buy
58,708
+5,104
+10% +$202K 0.53% 39
2022
Q2 		$2.08M Buy
53,604
+22,152
+70% +$898K 0.53% 39
2022
Q1 		$1.33M Buy
31,452
+1,817
+6% +$75.6K 0.3% 52
2021
Q4 		$1.27M Buy
29,635
+1,125
+4% +$46.6K 0.28% 58
2021
Q3 		$1.12M Buy
28,510
+432
+2% +$17.5K 0.28% 60
2021
Q2 		$1.12M Buy
28,078
+10,151
+57% +$404K 0.28% 59
2021
Q1 		$680K Sell
17,927
-1,400
-7% -$50.6K 0.2% 80
2020
Q4 		$678K Sell
19,327
-4,073
-17% -$138K 0.24% 68
2020
Q3 		$736K Buy
+23,400
New +$742K 0.3% 59

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GPS Wealth Strategies Group's FVD Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 87% in Q4 2025, selling an estimated $3.64M and leaving 11,886 shares worth $548K. The position accounts for 0.47% of the portfolio, ranked #52.

GPS Wealth Strategies Group first reported a position in FVD in Q3 2020 and has held it in 22 quarters since. The position peaked at $5.23M in Q4 2024. 617 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

  • GPS Wealth Strategies Group held 11,886 shares of First Trust Value Line Dividend Fund worth $548K as of Q4 2025.
  • GPS Wealth Strategies Group sold 79,231 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $3.64M.
  • First Trust Value Line Dividend Fund made up 0.47% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #52 holding.
  • GPS Wealth Strategies Group first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's First Trust Value Line Dividend Fund position peaked at $5.23M in Q4 2024.
  • 617 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.