Opal Wealth Advisors
FVD icon

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
Q3 		$288K Buy
6,149
+1
+0% +$50 0.06% 161
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

New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 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
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Opal Wealth Advisors's FVD Position: Q3 2026 in Review

Opal Wealth Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.02% in Q3 2026, buying an estimated $50 and bringing the position to 6,149 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #161.

Opal Wealth Advisors first reported a position in FVD in Q4 2021 and has held it in 17 quarters since. The position peaked at $402K in Q1 2024. 158 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Opal Wealth Advisors held 6,149 shares of First Trust Value Line Dividend Fund worth $288K as of Q3 2026.
  • Opal Wealth Advisors bought 1 First Trust Value Line Dividend Fund share in Q3 2026, an estimated $50.
  • First Trust Value Line Dividend Fund made up 0.06% of Opal Wealth Advisors's portfolio in Q3 2026, its #161 holding.
  • Opal Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 17 quarters since.
  • Opal Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $402K in Q1 2024.
  • 158 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.