M1FG
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Mach-1 Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mach-1 Financial Group’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 		$467K Sell
9,696
-2,667
-22% -$127K 0.18% 69
2026
Q1 		$581K Buy
12,363
+614
+5% +$29.5K 0.2% 71
2025
Q4 		$541K Buy
+11,749
New +$539K 0.11% 161
2025
Q3 		– Sell
-10,562
Closed -$472K – 322
2025
Q2 		$472K Buy
+10,562
New +$464K 0.14% 118
2025
Q1 		– Sell
-10,626
Closed -$464K – 245
2024
Q4 		$464K Sell
10,626
-4,823
-31% -$218K 0.84% 28
2024
Q3 		$703K Buy
15,449
+2,017
+15% +$87.5K 0.43% 29
2024
Q2 		$547K Buy
13,432
+3,207
+31% +$132K 0.37% 32
2024
Q1 		$432K Sell
10,225
-131,078
-93% -$5.35M 0.33% 31
2023
Q4 		$5.73M Sell
141,303
-24,963
-15% -$957K 2.17% 6
2023
Q3 		$6.22M Buy
166,266
+154,258
+1,285% +$6.09M 2.58% 7
2023
Q2 		$481K Buy
12,008
+8,176
+213% +$327K 0.14% 153
2023
Q1 		$145K Buy
+3,832
New +$154K 0.92% 27
2022
Q4 		– Sell
-3,671
Closed -$131K – 262
2022
Q3 		$131K Sell
3,671
-100
-3% -$3.96K 0.14% 58
2022
Q2 		$146K Buy
+3,771
New +$153K 0.1% 59

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

Mach-1 Financial Group's FVD Position: Q2 2026 in Review

Mach-1 Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 22% in Q2 2026, selling an estimated $127K and leaving 9,696 shares worth $467K. The position accounts for 0.18% of the portfolio, ranked #69.

Mach-1 Financial Group first reported a position in FVD in Q2 2022 and has held it in 14 quarters since. The position peaked at $6.22M in Q3 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Mach-1 Financial Group held 9,696 shares of First Trust Value Line Dividend Fund worth $467K as of Q2 2026.
  • Mach-1 Financial Group sold 2,667 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $127K.
  • First Trust Value Line Dividend Fund made up 0.18% of Mach-1 Financial Group's portfolio in Q2 2026, its #69 holding.
  • Mach-1 Financial Group first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 14 quarters since.
  • Mach-1 Financial Group's First Trust Value Line Dividend Fund position peaked at $6.22M in Q3 2023.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.