Holos Integrated Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Holos Integrated Wealth’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	$936K	Sell	18,918 -56	-0.3%	-$2.67K	0.44%	37
2026 Q1	$898K	Sell	18,974 -650	-3%	-$31.2K	0.45%	37
2025 Q4	$906K	Sell	19,624 -258	-1%	-$11.8K	0.51%	28
2025 Q3	$903K	Buy	19,882 +3	+0%	+$137	0.53%	24
2025 Q2	$904K	Sell	19,879 -1,090	-5%	-$47.9K	0.54%	24
2025 Q1	$935K	Sell	20,969 -26	-0.1%	-$1.16K	0.61%	26
2024 Q4	$916K	Buy	+20,995	New	+$950K	0.63%	26

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

Holos Integrated Wealth's FVD Position: Q2 2026 in Review

Holos Integrated Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.3% in Q2 2026, selling an estimated $2.67K and leaving 18,918 shares worth $936K. The position accounts for 0.44% of the portfolio, ranked #37.

Holos Integrated Wealth first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Holos Integrated Wealth held 18,918 shares of First Trust Value Line Dividend Fund worth $936K as of Q2 2026.
Holos Integrated Wealth sold 56 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.67K.
First Trust Value Line Dividend Fund made up 0.44% of Holos Integrated Wealth's portfolio in Q2 2026, its #37 holding.
Holos Integrated Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.