Maltin Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Maltin Wealth Management’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	$263K	Hold	5,615	–	–	0.09%	128
2026 Q2	$271K	Hold	5,615	–	–	0.09%	124
2026 Q1	$264K	Hold	5,615	–	–	0.1%	112
2025 Q4	$259K	Hold	5,615	–	–	0.1%	117
2025 Q3	$260K	Hold	5,615	–	–	0.11%	113
2025 Q2	$251K	Hold	5,615	–	–	0.11%	108
2025 Q1	$250K	Hold	5,615	–	–	0.12%	113
2024 Q4	$245K	Hold	5,615	–	–	0.12%	116
2024 Q3	$255K	Hold	5,615	–	–	0.12%	108
2024 Q2	$229K	Hold	5,615	–	–	0.12%	113
2024 Q1	$237K	Hold	5,615	–	–	0.13%	109
2023 Q4	$228K	Hold	5,615	–	–	0.15%	103
2023 Q3	$210K	Hold	5,615	–	–	0.15%	105
2023 Q2	$225K	Hold	5,615	–	–	0.16%	95
2023 Q1	$225K	Hold	5,615	–	–	0.16%	96
2022 Q4	$224K	Hold	5,615	–	–	0.16%	95
2022 Q3	$201K	Hold	5,615	–	–	0.16%	100
2022 Q2	$218K	Hold	5,615	–	–	0.16%	105
2022 Q1	$238K	Hold	5,615	–	–	0.16%	100
2021 Q4	$242K	Hold	5,615	–	–	0.15%	103
2021 Q3	$220K	Hold	5,615	–	–	0.14%	103
2021 Q2	$223K	Hold	5,615	–	–	0.14%	102
2021 Q1	$213K	Buy	+5,615	New	+$203K	0.14%	102

Other funds holding FVD

PNC

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

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

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Maltin Wealth Management's FVD Position: Q3 2026 in Review

Maltin Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 5,615 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #128.

Maltin Wealth Management first reported a position in FVD in Q1 2021 and has held it in 23 quarters since. The position peaked at $271K in Q2 2026. 64 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Maltin Wealth Management held 5,615 shares of First Trust Value Line Dividend Fund worth $263K as of Q3 2026.
Maltin Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
First Trust Value Line Dividend Fund made up 0.09% of Maltin Wealth Management's portfolio in Q3 2026, its #128 holding.
Maltin Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 23 quarters since.
Maltin Wealth Management's First Trust Value Line Dividend Fund position peaked at $271K in Q2 2026.
64 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Maltin Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.