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Hobart Private Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Hobart Private Capital’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 		$13.4M Sell
278,240
-77,902
-22% -$3.71M 2.3% 11
2026
Q1 		$16.7M Buy
356,142
+18,420
+5% +$885K 3.29% 5
2025
Q4 		$15.6M Buy
337,722
+22,464
+7% +$1.03M 3.04% 8
2025
Q3 		$14.6M Sell
315,258
-20,300
-6% -$929K 3.05% 8
2025
Q2 		$15M Buy
335,558
+39,074
+13% +$1.72M 3.4% 8
2025
Q1 		$13.2M Buy
296,484
+3,248
+1% +$144K 3.31% 8
2024
Q4 		$12.8M Buy
293,236
+51,838
+21% +$2.35M 3.18% 7
2024
Q3 		$11M Buy
241,398
+15,100
+7% +$655K 2.81% 11
2024
Q2 		$9.22M Sell
226,298
-143,874
-39% -$5.94M 2.62% 12
2024
Q1 		$15.6M Buy
370,172
+71,691
+24% +$2.93M 4.77% 4
2023
Q4 		$12.1M Buy
+298,481
New +$11.4M 4.01% 6
2018
Q2 		– Sell
-16,534
Closed -$494K – 135
2018
Q1 		$494K Sell
16,534
-435
-3% -$13.2K 0.43% 68
2017
Q4 		$524K Buy
+16,969
New +$517K 0.47% 70

Other funds holding FVD

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Hobart Private Capital's FVD Position: Q2 2026 in Review

Hobart Private Capital reduced its First Trust Value Line Dividend Fund (FVD) stake by 22% in Q2 2026, selling an estimated $3.71M and leaving 278,240 shares worth $13.4M. The position accounts for 2.3% of the portfolio, ranked #11.

Hobart Private Capital first reported a position in FVD in Q4 2017 and has held it in 13 quarters since. The position peaked at $16.7M in Q1 2026. 118 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Hobart Private Capital held 278,240 shares of First Trust Value Line Dividend Fund worth $13.4M as of Q2 2026.
  • Hobart Private Capital sold 77,902 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $3.71M.
  • First Trust Value Line Dividend Fund made up 2.3% of Hobart Private Capital's portfolio in Q2 2026, its #11 holding.
  • Hobart Private Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 13 quarters since.
  • Hobart Private Capital's First Trust Value Line Dividend Fund position peaked at $16.7M in Q1 2026.
  • 118 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.