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 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

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

Maltin Wealth Management's FVD Position: Q2 2026 in Review

Maltin Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 5,615 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #124.

Maltin Wealth Management first reported a position in FVD in Q1 2021 and has held it in 22 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Maltin Wealth Management held 5,615 shares of First Trust Value Line Dividend Fund worth $271K as of Q2 2026.
Maltin Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.09% of Maltin Wealth Management's portfolio in Q2 2026, its #124 holding.
Maltin Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 22 quarters since.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.