Paragon Financial Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Paragon Financial Partners’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	$235K	Hold	4,688	–	–	0.13%	74
2026 Q1	$225K	Hold	4,688	–	–	0.13%	73
2025 Q4	$216K	Hold	4,688	–	–	0.13%	72
2025 Q3	$217K	Hold	4,688	–	–	0.14%	72
2025 Q2	$210K	Hold	4,688	–	–	0.14%	70
2025 Q1	$209K	Hold	4,688	–	–	0.16%	68
2024 Q4	$205K	Hold	4,688	–	–	0.15%	71
2024 Q3	$213K	Buy	+4,688	New	+$203K	0.16%	81
2024 Q1	–	Sell	-6,663	Closed	-$270K	–	82
2023 Q4	$270K	Hold	6,663	–	–	0.26%	64
2023 Q3	$249K	Hold	6,663	–	–	0.26%	69
2023 Q2	$267K	Hold	6,663	–	–	0.25%	68
2023 Q1	$268K	Hold	6,663	–	–	0.28%	66
2022 Q4	$266K	Hold	6,663	–	–	0.29%	63
2022 Q3	$238K	Hold	6,663	–	–	0.27%	66
2022 Q2	$259K	Hold	6,663	–	–	0.27%	68
2022 Q1	$282K	Hold	6,663	–	–	0.25%	70
2021 Q4	$287K	Buy	+6,663	New	+$276K	0.24%	70

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

Paragon Financial Partners's FVD Position: Q2 2026 in Review

Paragon Financial Partners held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 4,688 shares worth $235K. The position accounts for 0.13% of the portfolio, ranked #74.

Paragon Financial Partners first reported a position in FVD in Q4 2021 and has held it in 17 quarters since. The position peaked at $287K in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Paragon Financial Partners held 4,688 shares of First Trust Value Line Dividend Fund worth $235K as of Q2 2026.
Paragon Financial Partners left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.13% of Paragon Financial Partners's portfolio in Q2 2026, its #74 holding.
Paragon Financial Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 17 quarters since.
Paragon Financial Partners's First Trust Value Line Dividend Fund position peaked at $287K in Q4 2021.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.