McCarter Private Wealth Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

McCarter Private Wealth Services’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	$294K	Hold	6,261	–	–	0.1%	144
2026 Q2	$302K	Sell	6,261 -130	-2%	-$6.19K	0.1%	145
2026 Q1	$301K	Sell	6,391 -2,096	-25%	-$101K	0.13%	133
2025 Q4	$391K	Sell	8,487 -895	-10%	-$41.1K	0.18%	108
2025 Q3	$434K	Hold	9,382	–	–	0.22%	89
2025 Q2	$419K	Hold	9,382	–	–	0.24%	77
2025 Q1	$418K	Hold	9,382	–	–	0.27%	67
2024 Q4	$409K	Hold	9,382	–	–	0.26%	66
2024 Q3	$427K	Buy	+9,382	New	+$407K	0.27%	63

Other funds holding FVD

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

McCarter Private Wealth Services's FVD Position: Q3 2026 in Review

McCarter Private Wealth Services held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 6,261 shares worth $294K. The position accounts for 0.1% of the portfolio, ranked #144.

McCarter Private Wealth Services first reported a position in FVD in Q3 2024 and has held it in 9 quarters since. The position peaked at $434K in Q3 2025. 181 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

McCarter Private Wealth Services held 6,261 shares of First Trust Value Line Dividend Fund worth $294K as of Q3 2026.
McCarter Private Wealth Services left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
First Trust Value Line Dividend Fund made up 0.1% of McCarter Private Wealth Services's portfolio in Q3 2026, its #144 holding.
McCarter Private Wealth Services first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 9 quarters since.
McCarter Private Wealth Services's First Trust Value Line Dividend Fund position peaked at $434K in Q3 2025.
181 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.