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 Q3	$926K	Buy	18,932 +14	+0.1%	+$695	0.42%	37
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

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Holos Integrated Wealth's FVD Position: Q3 2026 in Review

Holos Integrated Wealth increased its First Trust Value Line Dividend Fund (FVD) stake by 0.07% in Q3 2026, buying an estimated $695 and bringing the position to 18,932 shares worth $926K. The position accounts for 0.42% of the portfolio, ranked #37.

Holos Integrated Wealth first reported a position in FVD in Q4 2024 and has held it in 8 quarters since. The position peaked at $936K in Q2 2026. 181 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Holos Integrated Wealth held 18,932 shares of First Trust Value Line Dividend Fund worth $926K as of Q3 2026.
Holos Integrated Wealth bought 14 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $695.
First Trust Value Line Dividend Fund made up 0.42% of Holos Integrated Wealth's portfolio in Q3 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 8 quarters since.
Holos Integrated Wealth's First Trust Value Line Dividend Fund position peaked at $936K in Q2 2026.
181 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.