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Iams Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Iams Wealth Management’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
2023
Q3 		– Sell
-184,896
Closed -$7.34M – 164
2023
Q2 		$7.34M Buy
+184,896
New +$7.4M 2.68% 5

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Iams Wealth Management's FVD Position: Q2 2026 in Review

Iams Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 3% in Q2 2026, buying an estimated $81.6K and bringing the position to 59,066 shares worth $2.85M. The position accounts for 0.86% of the portfolio, ranked #35.

Iams Wealth Management first reported a position in FVD in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.61M in Q3 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Iams Wealth Management held 59,066 shares of First Trust Value Line Dividend Fund worth $2.85M as of Q2 2026.
  • Iams Wealth Management bought 1,712 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $81.6K.
  • First Trust Value Line Dividend Fund made up 0.86% of Iams Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Iams Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 14 quarters since.
  • Iams Wealth Management's First Trust Value Line Dividend Fund position peaked at $4.61M in Q3 2024.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Iams Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.