Omni 360 Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Omni 360 Wealth’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	$289K	Hold	6,164	–	–	0.13%	119
2026 Q2	$297K	Sell	6,164 -143	-2%	-$6.81K	0.14%	110
2026 Q1	$297K	Sell	6,307 -3,150	-33%	-$151K	0.15%	106
2025 Q4	$448K	Sell	9,457 -8,695	-48%	-$399K	0.23%	82
2025 Q3	$839K	Sell	18,152 -44	-0.2%	-$2.01K	0.47%	50
2025 Q2	$813K	Buy	18,196 +53	+0.3%	+$2.33K	0.51%	46
2025 Q1	$809K	Sell	18,143 -8,166	-31%	-$363K	0.54%	43
2024 Q4	$1.15M	Sell	26,309 -879	-3%	-$39.8K	0.76%	32
2024 Q3	$1.24M	Sell	27,188 -3,340	-11%	-$145K	0.85%	32
2024 Q2	$1.24M	Buy	30,528 +677	+2%	+$27.9K	0.94%	29
2024 Q1	$1.26M	Sell	29,851 -869	-3%	-$35.5K	1.04%	25
2023 Q4	$1.25M	Buy	+30,720	New	+$1.18M	1.16%	22

Other funds holding FVD

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 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

Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return

Omni 360 Wealth's FVD Position: Q3 2026 in Review

Omni 360 Wealth held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 6,164 shares worth $289K. The position accounts for 0.13% of the portfolio, ranked #119.

Omni 360 Wealth first reported a position in FVD in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q1 2024. 312 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Omni 360 Wealth held 6,164 shares of First Trust Value Line Dividend Fund worth $289K as of Q3 2026.
Omni 360 Wealth left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
First Trust Value Line Dividend Fund made up 0.13% of Omni 360 Wealth's portfolio in Q3 2026, its #119 holding.
Omni 360 Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 12 quarters since.
Omni 360 Wealth's First Trust Value Line Dividend Fund position peaked at $1.26M in Q1 2024.
312 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.