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

IHT 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
2026 Q2	$5.98M	Sell	124,147 -3,131	-2%	-$149K	0.13%	170
2026 Q1	$5.99M	Sell	127,278 -4,617	-4%	-$222K	0.14%	153
2025 Q4	$6.08M	Sell	131,895 -6,434	-5%	-$295K	0.15%	138
2025 Q3	$6.4M	Sell	138,329 -4,752	-3%	-$217K	0.16%	124
2025 Q2	$6.4M	Sell	143,081 -7,054	-5%	-$310K	0.18%	118
2025 Q1	$6.69M	Sell	150,135 -810	-0.5%	-$36K	0.21%	98
2024 Q4	$6.59M	Sell	150,945 -22,051	-13%	-$998K	0.21%	96
2024 Q3	$7.87M	Sell	172,996 -47,685	-22%	-$2.07M	0.22%	91
2024 Q2	$8.99M	Sell	220,681 -4,420	-2%	-$182K	0.34%	60
2024 Q1	$9.51M	Sell	225,101 -13,045	-5%	-$533K	0.38%	49
2023 Q4	$9.66M	Sell	238,146 -11,439	-5%	-$439K	0.43%	40
2023 Q3	$9.33M	Sell	249,585 -3,457	-1%	-$137K	0.47%	35
2023 Q2	$10.1M	Sell	253,042 -15,663	-6%	-$627K	0.53%	33
2023 Q1	$10.8M	Buy	268,705 +5,966	+2%	+$239K	0.62%	27
2022 Q4	$10.5M	Buy	262,739 +49,558	+23%	+$1.94M	0.66%	21
2022 Q3	$7.63M	Buy	213,181 +2,864	+1%	+$113K	0.58%	27
2022 Q2	$8.16M	Buy	210,317 +6,099	+3%	+$247K	0.72%	20
2022 Q1	$8.64M	Buy	204,218 +9,083	+5%	+$378K	0.65%	24
2021 Q4	$8.4M	Buy	195,135 +2,866	+1%	+$119K	0.62%	27
2021 Q3	$7.54M	Sell	192,269 -2,645	-1%	-$107K	0.61%	28
2021 Q2	$7.75M	Buy	194,914 +1,121	+0.6%	+$44.6K	0.49%	33
2021 Q1	$7.36M	Sell	193,793 -45,704	-19%	-$1.65M	0.53%	32
2020 Q4	$8.4M	Buy	239,497 +17,679	+8%	+$598K	0.7%	20
2020 Q3	$6.98M	Sell	221,818 -10,399	-4%	-$330K	0.7%	19
2020 Q2	$7.04M	Sell	232,217 -51,271	-18%	-$1.52M	0.96%	13
2020 Q1	$7.85M	Buy	283,488 +44,667	+19%	+$1.5M	1.13%	13
2019 Q4	$8.61M	Buy	238,821 +48,082	+25%	+$1.69M	1.02%	15
2019 Q3	$6.65M	Buy	190,739 +3,356	+2%	+$114K	0.9%	14
2019 Q2	$6.32M	Buy	187,383 +32,679	+21%	+$1.08M	0.92%	17
2019 Q1	$5.02M	Buy	154,704 +68,814	+80%	+$2.15M	0.84%	21
2018 Q4	$2.5M	Buy	85,890 +18,419	+27%	+$566K	0.48%	46
2018 Q3	$2.13M	Sell	67,471 -1,153	-2%	-$36.3K	0.46%	49
2018 Q2	$2.08M	Sell	68,624 -6,116	-8%	-$184K	0.53%	40
2018 Q1	$2.19M	Buy	74,740 +10,006	+15%	+$305K	0.59%	27
2017 Q4	$2.01M	Buy	64,734 +14,218	+28%	+$433K	0.53%	33
2017 Q3	$1.51M	Buy	50,516 +30,007	+146%	+$884K	0.64%	32
2017 Q2	$33K	Buy	+20,509	New	+$599K	0.02%	632

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

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

IHT Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.5% in Q2 2026, selling an estimated $149K and leaving 124,147 shares worth $5.98M. The position accounts for 0.13% of the portfolio, ranked #170.

IHT Wealth Management first reported a position in FVD in Q2 2017 and has held it in 37 quarters since. The position peaked at $10.8M in Q1 2023. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

IHT Wealth Management held 124,147 shares of First Trust Value Line Dividend Fund worth $5.98M as of Q2 2026.
IHT Wealth Management sold 3,131 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $149K.
First Trust Value Line Dividend Fund made up 0.13% of IHT Wealth Management's portfolio in Q2 2026, its #170 holding.
IHT Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2017 and has held it in 37 quarters since.
IHT Wealth Management's First Trust Value Line Dividend Fund position peaked at $10.8M in Q1 2023.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.