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 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

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

Omni 360 Wealth's FVD Position: Q2 2026 in Review

Omni 360 Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.3% in Q2 2026, selling an estimated $6.81K and leaving 6,164 shares worth $297K. The position accounts for 0.14% of the portfolio, ranked #110.

Omni 360 Wealth first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q1 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Omni 360 Wealth held 6,164 shares of First Trust Value Line Dividend Fund worth $297K as of Q2 2026.
Omni 360 Wealth sold 143 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $6.81K.
First Trust Value Line Dividend Fund made up 0.14% of Omni 360 Wealth's portfolio in Q2 2026, its #110 holding.
Omni 360 Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Omni 360 Wealth's First Trust Value Line Dividend Fund position peaked at $1.26M in Q1 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.