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

Intrua 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	$1.65M	Sell	34,208 -3,337	-9%	-$159K	0.15%	113
2026 Q1	$1.77M	Sell	37,545 -794	-2%	-$38.1K	0.18%	103
2025 Q4	$1.77M	Buy	38,339 +966	+3%	+$44.4K	0.19%	99
2025 Q3	$1.73M	Sell	37,373 -4,303	-10%	-$197K	0.19%	100
2025 Q2	$1.86M	Sell	41,676 -40,754	-49%	-$1.79M	0.25%	75
2025 Q1	$3.68M	Sell	82,430 -6,810	-8%	-$303K	0.53%	38
2024 Q4	$3.89M	Buy	89,240 +10,469	+13%	+$474K	0.6%	37
2024 Q3	$3.58M	Sell	78,771 -1,986	-2%	-$86.2K	0.53%	36
2024 Q2	$3.29M	Buy	80,757 +9,736	+14%	+$402K	0.49%	39
2024 Q1	$3M	Buy	71,021 +8,058	+13%	+$329K	0.43%	45
2023 Q4	$2.55M	Buy	62,963 +49,940	+383%	+$1.92M	0.37%	63
2023 Q3	$487K	Sell	13,023 -958	-7%	-$37.9K	0.08%	200
2023 Q2	$560K	Buy	13,981 +622	+5%	+$24.9K	0.09%	183
2023 Q1	$537K	Sell	13,359 -941	-7%	-$37.7K	0.11%	172
2022 Q4	$570K	Buy	14,300 +881	+7%	+$34.4K	0.13%	165
2022 Q3	$480K	Sell	13,419 -167	-1%	-$6.61K	0.13%	167
2022 Q2	$527K	Sell	13,586 -870	-6%	-$35.3K	0.11%	197
2022 Q1	$611K	Sell	14,456 -214	-1%	-$8.9K	0.11%	196
2021 Q4	$631K	Sell	14,670 -232	-2%	-$9.6K	0.11%	184
2021 Q3	$610K	Buy	14,902 +2,180	+17%	+$88.5K	0.11%	182
2021 Q2	$525K	Sell	12,722 -103	-0.8%	-$4.1K	0.13%	160
2021 Q1	$503K	Sell	12,825 -4,598	-26%	-$166K	0.13%	157
2020 Q4	$611K	Buy	17,423 +11	+0.1%	+$372	0.27%	73
2020 Q3	$603K	Sell	17,412 -9,761	-36%	-$310K	0.3%	72
2020 Q2	$886K	Buy	+27,173	New	+$808K	0.34%	65

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

Intrua Financial's FVD Position: Q2 2026 in Review

Intrua Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.9% in Q2 2026, selling an estimated $159K and leaving 34,208 shares worth $1.65M. The position accounts for 0.15% of the portfolio, ranked #113.

Intrua Financial first reported a position in FVD in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.89M in Q4 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Intrua Financial held 34,208 shares of First Trust Value Line Dividend Fund worth $1.65M as of Q2 2026.
Intrua Financial sold 3,337 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $159K.
First Trust Value Line Dividend Fund made up 0.15% of Intrua Financial's portfolio in Q2 2026, its #113 holding.
Intrua Financial first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and has held it in 25 quarters since.
Intrua Financial's First Trust Value Line Dividend Fund position peaked at $3.89M in Q4 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.