Next Level Private
FVD icon

Next Level Private’s First Trust Value Line Dividend Fund FVD Stock Holding History

Next Level Private’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 		$3.31M Buy
70,604
+288
+0.4% +$14.3K 0.64% 34
2026
Q2 		$3.39M Sell
70,316
-2,524
-3% -$120K 0.66% 32
2026
Q1 		$3.43M Buy
72,840
+274
+0.4% +$13.2K 0.77% 30
2025
Q4 		$3.34M Buy
72,566
+340
+0.5% +$15.6K 0.88% 25
2025
Q3 		$3.34M Sell
72,226
-29
-0% -$1.33K 0.97% 24
2025
Q2 		$3.23M Sell
72,255
-190
-0.3% -$8.36K 1.05% 26
2025
Q1 		$3.23M Sell
72,445
-1,055
-1% -$46.9K 1.2% 24
2024
Q4 		$3.21M Buy
73,500
+366
+0.5% +$16.6K 1.29% 23
2024
Q3 		$3.33M Sell
73,134
-691
-0.9% -$30K 1.36% 21
2024
Q2 		$3.01M Sell
73,825
-337,992
-82% -$14M 1.38% 20
2024
Q1 		$17.4M Sell
411,817
-7,752
-2% -$316K 7.98% 1
2023
Q4 		$17M Sell
419,569
-10,867
-3% -$417K 9.64% 1
2023
Q3 		$15.8M Buy
430,436
+16,188
+4% +$640K 10.51% 1
2023
Q2 		$16.5M Buy
414,248
+20,496
+5% +$820K 10.64% 1
2023
Q1 		$15.8M Buy
393,752
+15,853
+4% +$635K 12.45% 1
2022
Q4 		$15.4M Buy
377,899
+15,875
+4% +$620K 11.31% 1
2022
Q3 		$13.5M Buy
+362,024
New +$14.3M 11.86% 1
2022
Q2 		– Sell
-312,740
Closed -$13.2M – 153
2022
Q1 		$13.2M Buy
312,740
+17,223
+6% +$717K 10.69% 1
2021
Q4 		$12.7M Buy
+295,517
New +$12.2M 10.67% 1

Other funds holding FVD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Golden State Wealth Management
Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return

Next Level Private's FVD Position: Q3 2026 in Review

Next Level Private increased its First Trust Value Line Dividend Fund (FVD) stake by 0.41% in Q3 2026, buying an estimated $14.3K and bringing the position to 70,604 shares worth $3.31M. The position accounts for 0.64% of the portfolio, ranked #34.

Next Level Private first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.4M in Q1 2024. 284 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Next Level Private held 70,604 shares of First Trust Value Line Dividend Fund worth $3.31M as of Q3 2026.
  • Next Level Private bought 288 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $14.3K.
  • First Trust Value Line Dividend Fund made up 0.64% of Next Level Private's portfolio in Q3 2026, its #34 holding.
  • Next Level Private first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Next Level Private's First Trust Value Line Dividend Fund position peaked at $17.4M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.