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

Opal 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	$296K	Sell	6,148 -285	-4%	-$13.6K	0.06%	160
2026 Q1	$303K	Sell	6,433 -502	-7%	-$24.1K	0.07%	149
2025 Q4	$320K	Sell	6,935 -432	-6%	-$19.8K	0.08%	150
2025 Q3	$341K	Sell	7,367 -13	-0.2%	-$595	0.09%	129
2025 Q2	$330K	Sell	7,380 -729	-9%	-$32.1K	0.09%	121
2025 Q1	$362K	Sell	8,109 -65	-0.8%	-$2.89K	0.11%	104
2024 Q4	$357K	Sell	8,174 -326	-4%	-$14.8K	0.11%	114
2024 Q3	$387K	Sell	8,500 -73	-0.9%	-$3.17K	0.12%	96
2024 Q2	$349K	Sell	8,573 -935	-10%	-$38.6K	0.11%	108
2024 Q1	$402K	Buy	9,508 +335	+4%	+$13.7K	0.14%	101
2023 Q4	$372K	Buy	9,173 +376	+4%	+$14.4K	0.15%	106
2023 Q3	$329K	Buy	8,797 +1,148	+15%	+$45.4K	0.19%	87
2023 Q2	$307K	Buy	+7,649	New	+$306K	0.15%	92
2022 Q4	–	Sell	-6,096	Closed	-$218K	–	130
2022 Q3	$218K	Buy	6,096 +39	+0.6%	+$1.54K	0.16%	89
2022 Q2	$235K	Buy	+6,057	New	+$246K	0.16%	92
2022 Q1	–	Sell	-5,355	Closed	-$230K	–	113
2021 Q4	$230K	Buy	+5,355	New	+$222K	0.15%	107

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

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

Opal Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.4% in Q2 2026, selling an estimated $13.6K and leaving 6,148 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #160.

Opal Wealth Advisors first reported a position in FVD in Q4 2021 and has held it in 16 quarters since. The position peaked at $402K in Q1 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Opal Wealth Advisors held 6,148 shares of First Trust Value Line Dividend Fund worth $296K as of Q2 2026.
Opal Wealth Advisors sold 285 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $13.6K.
First Trust Value Line Dividend Fund made up 0.06% of Opal Wealth Advisors's portfolio in Q2 2026, its #160 holding.
Opal Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 16 quarters since.
Opal Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $402K in Q1 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.