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

IMG 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 Q3	$431K	Sell	9,184 -185	-2%	-$9.18K	0.22%	61
2026 Q2	$451K	Sell	9,369 -260	-3%	-$12.4K	0.25%	54
2026 Q1	$453K	Sell	9,629 -166	-2%	-$7.97K	0.29%	49
2025 Q4	$451K	Sell	9,795 -1,374	-12%	-$63.1K	0.29%	50
2025 Q3	$516K	Sell	11,169 -2,896	-21%	-$133K	0.35%	37
2025 Q2	$629K	Sell	14,065 -4,839	-26%	-$213K	0.49%	28
2025 Q1	$843K	Sell	18,904 -3,139	-14%	-$140K	0.76%	23
2024 Q4	$962K	Buy	+22,043	New	+$997K	0.89%	20

Other funds holding FVD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

IMG Wealth Management's FVD Position: Q3 2026 in Review

IMG Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2% in Q3 2026, selling an estimated $9.18K and leaving 9,184 shares worth $431K. The position accounts for 0.22% of the portfolio, ranked #61.

IMG Wealth Management first reported a position in FVD in Q4 2024 and has held it in 8 quarters since. The position peaked at $962K in Q4 2024. 387 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

IMG Wealth Management held 9,184 shares of First Trust Value Line Dividend Fund worth $431K as of Q3 2026.
IMG Wealth Management sold 185 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $9.18K.
First Trust Value Line Dividend Fund made up 0.22% of IMG Wealth Management's portfolio in Q3 2026, its #61 holding.
IMG Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 8 quarters since.
IMG Wealth Management's First Trust Value Line Dividend Fund position peaked at $962K in Q4 2024.
387 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on IMG Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.