LexAurum Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

LexAurum Advisors’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 Q3	$296K	Sell	6,310 -27	-0.4%	-$1.34K	0.03%	340
2026 Q2	$305K	Buy	6,337 +7	+0.1%	+$334	0.04%	336
2026 Q1	$298K	Buy	+6,330	New	+$304K	0.04%	322
2025 Q3	$291K	Sell	6,297 -512	-8%	-$23.4K	0.04%	300
2025 Q2	$304K	Sell	6,809 -2,497	-27%	-$110K	0.05%	271
2025 Q1	$415K	Buy	9,306 +576	+7%	+$25.6K	0.08%	217
2024 Q4	$381K	Buy	8,730 +12	+0.1%	+$543	0.08%	222
2024 Q3	$397K	Buy	8,718 +15	+0.2%	+$651	0.09%	196
2024 Q2	$355K	Sell	8,703 -8	-0.1%	-$330	0.09%	199
2024 Q1	$368K	Buy	8,711 +12	+0.1%	+$490	0.09%	193
2023 Q4	$353K	Sell	8,699 -15	-0.2%	-$575	0.09%	196
2023 Q3	$326K	Sell	8,714 -437	-5%	-$17.3K	0.1%	199
2023 Q2	$367K	Sell	9,151 -436	-5%	-$17.4K	0.11%	168
2023 Q1	$385K	Sell	9,587 -247	-3%	-$9.9K	0.13%	150
2022 Q4	$392K	Buy	9,834 +15	+0.2%	+$586	0.14%	150
2022 Q3	$351K	Sell	9,819 -638	-6%	-$25.2K	0.14%	155
2022 Q2	$406K	Buy	10,457 +22	+0.2%	+$892	0.15%	140
2022 Q1	$441K	Sell	10,435 -852	-8%	-$35.4K	0.14%	142
2021 Q4	$486K	Sell	11,287 -42,220	-79%	-$1.75M	0.16%	143
2021 Q3	$2.1M	Sell	53,507 -811	-1%	-$32.9K	0.62%	40
2021 Q2	$2.16M	Sell	54,318 -44,204	-45%	-$1.76M	0.64%	38
2021 Q1	$3.74M	Buy	98,522 +4,214	+4%	+$152K	1.28%	15
2020 Q4	$3.31M	Buy	94,308 +47,872	+103%	+$1.62M	1.19%	15
2020 Q3	$1.46M	Buy	46,436 +15,028	+48%	+$477K	0.6%	32
2020 Q2	$952K	Buy	+31,408	New	+$934K	0.52%	46
2020 Q1	–	Sell	-100,002	Closed	-$3.6M	–	215
2019 Q4	$3.6M	Buy	100,002 +9,972	+11%	+$351K	1.78%	12
2019 Q3	$3.14M	Buy	90,030 +22,783	+34%	+$776K	1.86%	13
2019 Q2	$2.27M	Sell	67,247 -6,488	-9%	-$215K	1.4%	18
2019 Q1	$2.39M	Buy	73,735 +104	+0.1%	+$3.26K	1.58%	14
2018 Q4	$2.14M	Buy	73,631 +1,984	+3%	+$61K	1.66%	12
2018 Q3	$2.27M	Buy	+71,647	New	+$2.25M	1.59%	11

Other funds holding FVD

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

LexAurum Advisors's FVD Position: Q3 2026 in Review

LexAurum Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.43% in Q3 2026, selling an estimated $1.34K and leaving 6,310 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #340.

LexAurum Advisors first reported a position in FVD in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.74M in Q1 2021. 262 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

LexAurum Advisors held 6,310 shares of First Trust Value Line Dividend Fund worth $296K as of Q3 2026.
LexAurum Advisors sold 27 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $1.34K.
First Trust Value Line Dividend Fund made up 0.03% of LexAurum Advisors's portfolio in Q3 2026, its #340 holding.
LexAurum Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and has held it in 31 quarters since.
LexAurum Advisors's First Trust Value Line Dividend Fund position peaked at $3.74M in Q1 2021.
262 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on LexAurum Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.