Icon Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Icon Wealth Advisors’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	$791K	Hold	16,426	–	–	0.05%	214
2026 Q1	$780K	Hold	16,426	–	–	0.05%	202
2025 Q4	$757K	Hold	16,426	–	–	0.05%	202
2025 Q3	$760K	Hold	16,426	–	–	0.05%	207
2025 Q2	$734K	Hold	16,426	–	–	0.05%	207
2025 Q1	$732K	Hold	16,426	–	–	0.06%	175
2024 Q4	$717K	Hold	16,426	–	–	0.06%	169
2024 Q3	$747K	Hold	16,426	–	–	0.06%	168
2024 Q2	$711K	Sell	16,426 -2,275	-12%	-$93.9K	0.06%	170
2024 Q1	$790K	Sell	18,701 -2,082	-10%	-$85K	0.07%	154
2023 Q4	$843K	Buy	+20,783	New	+$797K	0.09%	140
2022 Q4	$2.75M	Sell	68,971 -1,437	-2%	-$56.1K	0.32%	75
2022 Q3	$2.52M	Buy	+70,408	New	+$2.79M	0.31%	80

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

Icon Wealth Advisors's FVD Position: Q2 2026 in Review

Icon Wealth Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 16,426 shares worth $791K. The position accounts for 0.05% of the portfolio, ranked #214.

Icon Wealth Advisors first reported a position in FVD in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.75M in Q4 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Icon Wealth Advisors held 16,426 shares of First Trust Value Line Dividend Fund worth $791K as of Q2 2026.
Icon Wealth Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.05% of Icon Wealth Advisors's portfolio in Q2 2026, its #214 holding.
Icon Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $2.75M in Q4 2022.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.