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Integrated Wealth Concepts’s First Trust Value Line Dividend Fund FVD Stock Holding History

Integrated Wealth Concepts’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 		$9.87M Buy
204,870
+97,157
+90% +$4.63M 0.05% 354
2026
Q1 		$5.07M Sell
107,713
-31,180
-22% -$1.5M 0.04% 420
2025
Q4 		$6.4M Sell
138,893
-11,360
-8% -$522K 0.08% 239
2025
Q3 		$6.95M Sell
150,253
-80,889
-35% -$3.7M 0.06% 296
2025
Q2 		$10.3M Sell
231,142
-4,815
-2% -$212K 0.1% 182
2025
Q1 		$10.5M Buy
235,957
+18,056
+8% +$802K 0.12% 165
2024
Q4 		$9.51M Sell
217,901
-4,945
-2% -$224K 0.11% 179
2024
Q3 		$10.1M Sell
222,846
-9,301
-4% -$403K 0.12% 168
2024
Q2 		$9.46M Buy
232,147
+1,936
+0.8% +$79.9K 0.13% 164
2024
Q1 		$9.72M Sell
230,211
-81,347
-26% -$3.32M 0.14% 163
2023
Q4 		$12.6M Sell
311,558
-59,342
-16% -$2.28M 0.21% 117
2023
Q3 		$13.9M Sell
370,900
-101,239
-21% -$4M 0.24% 103
2023
Q2 		$18.9M Buy
472,139
+160,225
+51% +$6.41M 0.32% 70
2023
Q1 		$12.5M Buy
311,914
+13,047
+4% +$523K 0.26% 97
2022
Q4 		$11.9M Buy
298,867
+84,286
+39% +$3.29M 0.32% 61
2022
Q3 		$7.68M Buy
214,581
+109,413
+104% +$4.33M 0.25% 87
2022
Q2 		$4.08M Sell
105,168
-2,400
-2% -$97.3K 0.13% 161
2022
Q1 		$4.55M Sell
107,568
-10,374
-9% -$432K 0.14% 143
2021
Q4 		$5.08M Buy
117,942
+7,079
+6% +$293K 0.15% 121
2021
Q3 		$4.35M Sell
110,863
-26,343
-19% -$1.07M 0.14% 131
2021
Q2 		$5.46M Buy
137,206
+75,661
+123% +$3.01M 0.19% 103
2021
Q1 		$2.34M Buy
61,545
+22,818
+59% +$825K 0.1% 168
2020
Q4 		$1.36M Buy
38,727
+2,420
+7% +$81.8K 0.06% 203
2020
Q3 		$1.14M Sell
36,307
-86
-0.2% -$2.73K 0.07% 193
2020
Q2 		$1.1M Buy
36,393
+4,328
+13% +$129K 0.08% 159
2020
Q1 		$888K Sell
32,065
-31,492
-50% -$1.06M 0.08% 153
2019
Q4 		$2.29M Buy
63,557
+11,180
+21% +$394K 0.19% 93
2019
Q3 		$1.83M Buy
52,377
+7,079
+16% +$241K 0.21% 84
2019
Q2 		$1.52M Buy
45,298
+324
+0.7% +$10.7K 0.2% 92
2019
Q1 		$1.46M Buy
44,974
+29,098
+183% +$911K 0.25% 82
2018
Q4 		$462K Buy
+15,876
New +$488K 0.13% 133
2018
Q1 		– Sell
-8,045
Closed -$250K – 201
2017
Q4 		$250K Buy
+8,045
New +$245K 0.11% 153

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

Integrated Wealth Concepts's FVD Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Value Line Dividend Fund (FVD) stake by 90% in Q2 2026, buying an estimated $4.63M and bringing the position to 204,870 shares worth $9.87M. The position accounts for 0.05% of the portfolio, ranked #354.

Integrated Wealth Concepts first reported a position in FVD in Q4 2017 and has held it in 32 quarters since. The position peaked at $18.9M in Q2 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Integrated Wealth Concepts held 204,870 shares of First Trust Value Line Dividend Fund worth $9.87M as of Q2 2026.
  • Integrated Wealth Concepts bought 97,157 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $4.63M.
  • First Trust Value Line Dividend Fund made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #354 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 32 quarters since.
  • Integrated Wealth Concepts's First Trust Value Line Dividend Fund position peaked at $18.9M in Q2 2023.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.