MTM Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

MTM Investment 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	$549K	Hold	11,394	–	–	0.16%	125
2026 Q1	$536K	Sell	11,394 -253	-2%	-$12.2K	0.17%	121
2025 Q4	$537K	Sell	11,647 -50	-0.4%	-$2.3K	0.17%	117
2025 Q3	$541K	Sell	11,697 -993	-8%	-$45.4K	0.17%	123
2025 Q2	$567K	Sell	12,690 -500	-4%	-$22K	0.19%	117
2025 Q1	$588K	Sell	13,190 -100	-0.8%	-$4.44K	0.23%	103
2024 Q4	$580K	Sell	13,290 -410	-3%	-$18.6K	0.22%	103
2024 Q3	$617K	Sell	13,700 -132	-1%	-$5.73K	0.24%	92
2024 Q2	$564K	Sell	13,832 -412	-3%	-$17K	0.23%	99
2024 Q1	$602K	Sell	14,244 -169	-1%	-$6.9K	0.25%	97
2023 Q4	$585K	Sell	14,413 -860	-6%	-$33K	0.27%	96
2023 Q3	$571K	Sell	15,273 -405	-3%	-$16K	0.29%	89
2023 Q2	$629K	Hold	15,678	–	–	0.31%	90
2023 Q1	$630K	Hold	15,678	–	–	0.32%	87
2022 Q4	$626K	Hold	15,678	–	–	0.32%	88
2022 Q3	$561K	Sell	15,678 -1	-0%	-$40	0.32%	86
2022 Q2	$616K	Hold	15,679	–	–	0.33%	87
2022 Q1	$663K	Hold	15,679	–	–	0.32%	91
2021 Q4	$675K	Hold	15,679	–	–	0.32%	92
2021 Q3	$615K	Hold	15,679	–	–	0.33%	88
2021 Q2	$624K	Hold	15,679	–	–	0.33%	88
2021 Q1	$595K	Hold	15,679	–	–	0.34%	84
2020 Q4	$550K	Buy	+15,679	New	+$530K	0.34%	80

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

MTM Investment Management's FVD Position: Q2 2026 in Review

MTM Investment Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 11,394 shares worth $549K. The position accounts for 0.16% of the portfolio, ranked #125.

MTM Investment Management first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $675K in Q4 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

MTM Investment Management held 11,394 shares of First Trust Value Line Dividend Fund worth $549K as of Q2 2026.
MTM Investment Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.16% of MTM Investment Management's portfolio in Q2 2026, its #125 holding.
MTM Investment Management first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's First Trust Value Line Dividend Fund position peaked at $675K in Q4 2021.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.