Midwest Financial Network’s First Trust Value Line Dividend Fund FVD Stock Holding History

Midwest Financial Network’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	$976K	Sell	20,800 -23,597	-53%	-$1.17M	0.66%	41
2026 Q2	$2.14M	Sell	44,397 -9,049	-17%	-$431K	1.46%	19
2026 Q1	$2.51M	Sell	53,446 -13,190	-20%	-$633K	2%	15
2025 Q4	$3.07M	Buy	66,636 +2,990	+5%	+$137K	2.37%	13
2025 Q3	$2.94M	Buy	63,646 +15,344	+32%	+$702K	2.39%	15
2025 Q2	$2.16M	Sell	48,302 -711	-1%	-$31.3K	2.14%	16
2025 Q1	$2.19M	Buy	49,013 +1,481	+3%	+$65.8K	2.18%	15
2024 Q4	$2.07M	Buy	+47,532	New	+$2.15M	2.16%	15

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

Midwest Financial Network's FVD Position: Q3 2026 in Review

Midwest Financial Network reduced its First Trust Value Line Dividend Fund (FVD) stake by 53% in Q3 2026, selling an estimated $1.17M and leaving 20,800 shares worth $976K. The position accounts for 0.66% of the portfolio, ranked #41.

Midwest Financial Network first reported a position in FVD in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.07M in Q4 2025. 181 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Midwest Financial Network held 20,800 shares of First Trust Value Line Dividend Fund worth $976K as of Q3 2026.
Midwest Financial Network sold 23,597 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $1.17M.
First Trust Value Line Dividend Fund made up 0.66% of Midwest Financial Network's portfolio in Q3 2026, its #41 holding.
Midwest Financial Network first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 8 quarters since.
Midwest Financial Network's First Trust Value Line Dividend Fund position peaked at $3.07M in Q4 2025.
181 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Midwest Financial Network's 13F filing for Q3 2026, filed 13 Oct 2026.