Integrity Alliance’s First Trust Value Line Dividend Fund FVD Stock Holding History

Integrity Alliance’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	$1.05M	Sell	21,743 -1,455	-6%	-$69.3K	0.03%	344
2026 Q1	$1.09M	Sell	23,198 -125	-0.5%	-$6K	0.04%	282
2025 Q4	$1.07M	Buy	23,323 +1,379	+6%	+$63.3K	0.04%	298
2025 Q3	$1.01M	Buy	21,944 +7,211	+49%	+$330K	0.05%	251
2025 Q2	$659K	Sell	14,733 -18,546	-56%	-$816K	0.04%	271
2025 Q1	$1.48M	Buy	+33,279	New	+$1.48M	0.06%	220

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

Integrity Alliance's FVD Position: Q2 2026 in Review

Integrity Alliance reduced its First Trust Value Line Dividend Fund (FVD) stake by 6.3% in Q2 2026, selling an estimated $69.3K and leaving 21,743 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #344.

Integrity Alliance first reported a position in FVD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Integrity Alliance held 21,743 shares of First Trust Value Line Dividend Fund worth $1.05M as of Q2 2026.
Integrity Alliance sold 1,455 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $69.3K.
First Trust Value Line Dividend Fund made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #344 holding.
Integrity Alliance first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's First Trust Value Line Dividend Fund position peaked at $1.48M in Q1 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.