Higgins & Schmidt Wealth Strategies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Higgins & Schmidt Wealth Strategies’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	$5.54M	Sell	114,938 -1,981	-2%	-$94.4K	2.29%	11
2026 Q1	$5.5M	Sell	116,919 -4,223	-3%	-$203K	2.51%	12
2025 Q4	$5.58M	Sell	121,142 -2,181	-2%	-$100K	2.64%	11
2025 Q3	$5.7M	Sell	123,323 -757	-0.6%	-$34.6K	2.88%	11
2025 Q2	$5.55M	Sell	124,080 -32,102	-21%	-$1.41M	3.07%	10
2025 Q1	$6.96M	Sell	156,182 -5,251	-3%	-$233K	4.11%	7
2024 Q4	$7.04M	Sell	161,433 -162,041	-50%	-$7.33M	4.39%	7
2024 Q3	$14.7M	Buy	323,474 +5,733	+2%	+$249K	9.5%	3
2024 Q2	$12.9M	Sell	317,741 -1,256	-0.4%	-$51.9K	9.34%	3
2024 Q1	$13.5M	Buy	318,997 +1,428	+0.4%	+$58.3K	9.93%	3
2023 Q4	$12.9M	Buy	+317,569	New	+$12.2M	10.37%	3

Other funds holding FVD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

PFS

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies's FVD Position: Q2 2026 in Review

Higgins & Schmidt Wealth Strategies reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.7% in Q2 2026, selling an estimated $94.4K and leaving 114,938 shares worth $5.54M. The position accounts for 2.29% of the portfolio, ranked #11.

Higgins & Schmidt Wealth Strategies first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q3 2024. 311 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Higgins & Schmidt Wealth Strategies held 114,938 shares of First Trust Value Line Dividend Fund worth $5.54M as of Q2 2026.
Higgins & Schmidt Wealth Strategies sold 1,981 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $94.4K.
First Trust Value Line Dividend Fund made up 2.29% of Higgins & Schmidt Wealth Strategies's portfolio in Q2 2026, its #11 holding.
Higgins & Schmidt Wealth Strategies first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Higgins & Schmidt Wealth Strategies's First Trust Value Line Dividend Fund position peaked at $14.7M in Q3 2024.
311 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.