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

Integrity Financial’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 		$456K Sell
9,463
-149
-2% -$7.1K 0.22% 85
2026
Q1 		$452K Sell
9,612
-1,707
-15% -$82K 0.22% 86
2025
Q4 		$522K Sell
11,319
-3,210
-22% -$147K 0.26% 76
2025
Q3 		$672K Sell
14,529
-1,267
-8% -$58K 0.32% 72
2025
Q2 		$706K Sell
15,796
-1,226
-7% -$53.9K 0.36% 63
2025
Q1 		$759K Sell
17,022
-592
-3% -$26.3K 0.43% 57
2024
Q4 		$769K Sell
17,614
-161
-0.9% -$7.29K 0.44% 55
2024
Q3 		$809K Sell
17,775
-1,819
-9% -$78.9K 0.47% 52
2024
Q2 		$798K Sell
19,594
-52,294
-73% -$2.16M 0.5% 48
2024
Q1 		$3.04M Sell
71,888
-84,136
-54% -$3.43M 2.08% 13
2023
Q4 		$6.33M Sell
156,024
-7,592
-5% -$291K 4.59% 6
2023
Q3 		$6.12M Buy
163,616
+900
+0.6% +$35.6K 4.62% 5
2023
Q2 		$6.52M Buy
162,716
+4,941
+3% +$198K 4.75% 5
2023
Q1 		$6.34M Buy
157,775
+6,240
+4% +$250K 5.12% 3
2022
Q4 		$6.05M Sell
151,535
-3,091
-2% -$121K 5.73% 3
2022
Q3 		$5.53M Sell
154,626
-5,523
-3% -$219K 5.8% 3
2022
Q2 		$6.21M Sell
160,149
-2,644
-2% -$107K 5.9% 4
2022
Q1 		$6.89M Sell
162,793
-1,743
-1% -$72.5K 5.64% 4
2021
Q4 		$7.08M Buy
+164,536
New +$6.81M 5.25% 4

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

Integrity Financial's FVD Position: Q2 2026 in Review

Integrity Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.6% in Q2 2026, selling an estimated $7.1K and leaving 9,463 shares worth $456K. The position accounts for 0.22% of the portfolio, ranked #85.

Integrity Financial first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.08M in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Integrity Financial held 9,463 shares of First Trust Value Line Dividend Fund worth $456K as of Q2 2026.
  • Integrity Financial sold 149 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $7.1K.
  • First Trust Value Line Dividend Fund made up 0.22% of Integrity Financial's portfolio in Q2 2026, its #85 holding.
  • Integrity Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's First Trust Value Line Dividend Fund position peaked at $7.08M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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