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Leo Wealth LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

Leo Wealth LLC’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
Q1 		$552K Buy
11,731
+1,151
+11% +$55.3K 0.04% 251
2025
Q4 		$488K Buy
10,580
+72
+0.7% +$3.31K 0.04% 267
2025
Q3 		$486K Buy
10,508
+57
+0.5% +$2.61K 0.06% 180
2025
Q2 		$467K Buy
10,451
+60
+0.6% +$2.64K 0.04% 245
2025
Q1 		$463K Buy
+10,391
New +$462K 0.07% 182

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Leo Wealth LLC's FVD Position: Q1 2026 in Review

Leo Wealth LLC increased its First Trust Value Line Dividend Fund (FVD) stake by 11% in Q1 2026, buying an estimated $55.3K and bringing the position to 11,731 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #251.

Leo Wealth LLC first reported a position in FVD in Q1 2025 and has held it in 5 quarters since. 634 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Leo Wealth LLC held 11,731 shares of First Trust Value Line Dividend Fund worth $552K as of Q1 2026.
  • Leo Wealth LLC bought 1,151 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $55.3K.
  • First Trust Value Line Dividend Fund made up 0.04% of Leo Wealth LLC's portfolio in Q1 2026, its #251 holding.
  • Leo Wealth LLC first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 5 quarters since.
  • 634 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.