Octavia Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Octavia Wealth Advisors’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	$734K	Sell	15,240 -1,386	-8%	-$66K	0.06%	93
2026 Q1	$782K	Sell	16,626 -142	-0.8%	-$6.82K	0.07%	89
2025 Q4	$773K	Sell	16,768 -8,717	-34%	-$400K	0.07%	97
2025 Q3	$1.18M	Buy	25,485 +7,903	+45%	+$362K	0.12%	74
2025 Q2	$786K	Sell	17,582 -3,724	-17%	-$164K	0.09%	90
2025 Q1	$950K	Sell	21,306 -2,317	-10%	-$103K	0.12%	73
2024 Q4	$1.03M	Sell	23,623 -965	-4%	-$43.7K	0.13%	72
2024 Q3	$1.12M	Sell	24,588 -11,115	-31%	-$482K	0.14%	69
2024 Q2	$1.45M	Sell	35,703 -15,681	-31%	-$647K	0.2%	56
2024 Q1	$2.17M	Sell	51,384 -534,058	-91%	-$21.8M	0.32%	41
2023 Q4	$23.7M	Buy	585,442 +10,710	+2%	+$411K	4.18%	5
2023 Q3	$21.5M	Buy	574,732 +40,655	+8%	+$1.61M	4.35%	5
2023 Q2	$21.4M	Buy	534,077 +32,126	+6%	+$1.29M	4.35%	5
2023 Q1	$20.2M	Sell	501,951 -70,223	-12%	-$2.81M	4.54%	5
2022 Q4	$22.8M	Buy	572,174 +125,215	+28%	+$4.89M	5.63%	2
2022 Q3	$16M	Sell	446,959 -15,211	-3%	-$602K	4.32%	2
2022 Q2	$18M	Sell	462,170 -11,120	-2%	-$451K	4.7%	4
2022 Q1	$20M	Buy	473,290 +16,948	+4%	+$705K	4.45%	4
2021 Q4	$19.6M	Buy	456,342 +58,465	+15%	+$2.42M	4.24%	4
2021 Q3	$15.6M	Sell	397,877 -171,120	-30%	-$6.95M	3.99%	4
2021 Q2	$22.6M	Buy	568,997 +52,964	+10%	+$2.11M	5.97%	2
2021 Q1	$19.6M	Sell	516,033 -46,111	-8%	-$1.67M	5.83%	2
2020 Q4	$19.7M	Buy	+562,144	New	+$19M	6.4%	3

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

Octavia Wealth Advisors's FVD Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.3% in Q2 2026, selling an estimated $66K and leaving 15,240 shares worth $734K. The position accounts for 0.06% of the portfolio, ranked #93.

Octavia Wealth Advisors first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.7M in Q4 2023. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Octavia Wealth Advisors held 15,240 shares of First Trust Value Line Dividend Fund worth $734K as of Q2 2026.
Octavia Wealth Advisors sold 1,386 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $66K.
First Trust Value Line Dividend Fund made up 0.06% of Octavia Wealth Advisors's portfolio in Q2 2026, its #93 holding.
Octavia Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
Octavia Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $23.7M in Q4 2023.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.