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Patriot Financial Group Insurance Agency’s First Trust Value Line Dividend Fund FVD Stock Holding History

Patriot Financial Group Insurance Agency’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 		$238K Sell
4,932
-8,604
-64% -$410K 0.02% 443
2026
Q1 		$637K Buy
13,536
+6,650
+97% +$319K 0.04% 390
2025
Q4 		$317K Sell
6,886
-43
-0.6% -$1.97K 0.04% 377
2025
Q3 		$320K Sell
6,929
-222
-3% -$10.2K 0.04% 369
2025
Q2 		$320K Sell
7,151
-370
-5% -$16.3K 0.04% 393
2025
Q1 		$335K Sell
7,521
-372
-5% -$16.5K 0.05% 364
2024
Q4 		$344K Sell
7,893
-17,827
-69% -$807K 0.05% 345
2024
Q3 		$1.17M Buy
25,720
+41
+0.2% +$1.78K 0.16% 153
2024
Q2 		$1.05M Buy
25,679
+675
+3% +$27.9K 0.15% 149
2024
Q1 		$1.06M Buy
25,004
+4,365
+21% +$178K 0.17% 139
2023
Q4 		$837K Buy
20,639
+14,145
+218% +$542K 0.16% 153
2023
Q3 		$243K Buy
+6,494
New +$257K 0.05% 377
2022
Q3 		– Sell
-1,868
Closed -$72K – 976
2022
Q2 		$72K Buy
1,868
+2
+0.1% +$81 0.01% 626
2022
Q1 		$79K Sell
1,866
-620
-25% -$25.8K 0.01% 651
2021
Q4 		$107K Sell
2,486
-2,122
-46% -$87.8K 0.02% 640
2021
Q3 		$181K Buy
4,608
+8
+0.2% +$325 0.03% 468
2021
Q2 		$183K Buy
4,600
+9
+0.2% +$358 0.03% 451
2021
Q1 		$174K Buy
4,591
+8
+0.2% +$289 0.04% 419
2020
Q4 		$161K Buy
4,583
+2,020
+79% +$68.3K 0.04% 391
2020
Q3 		$81K Hold
2,563
– – 0.03% 437
2020
Q2 		$78K Sell
2,563
-2,209
-46% -$65.7K 0.03% 411
2020
Q1 		$132K Sell
4,772
-2,997
-39% -$101K 0.06% 277
2019
Q4 		$280K Sell
7,769
-1,054
-12% -$37.1K 0.11% 176
2019
Q3 		$308K Sell
8,823
-374
-4% -$12.7K 0.14% 141
2019
Q2 		$312K Hold
9,197
– – 0.13% 134
2019
Q1 		$299K Buy
9,197
+452
+5% +$14.2K 0.15% 122
2018
Q4 		$254K Sell
8,745
-516
-6% -$15.9K 0.17% 106
2018
Q3 		$293K Buy
9,261
+8,045
+662% +$253K 0.17% 88
2018
Q2 		$37K Sell
1,216
-17,837
-94% -$536K 0.04% 212
2018
Q1 		$559K Buy
19,053
+290
+2% +$8.83K 0.41% 56
2017
Q4 		$585K Buy
18,763
+1,361
+8% +$41.5K 0.44% 47
2017
Q3 		$520K Buy
17,402
+182
+1% +$5.36K 0.46% 46
2017
Q2 		$500K Buy
17,220
+3,944
+30% +$115K 0.52% 35
2017
Q1 		$384K Buy
13,276
+8,763
+194% +$251K 0.4% 46
2016
Q4 		$127K Buy
+4,513
New +$123K 0.17% 118

Other funds holding FVD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FVD Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its First Trust Value Line Dividend Fund (FVD) stake by 64% in Q2 2026, selling an estimated $410K and leaving 4,932 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #443.

Patriot Financial Group Insurance Agency first reported a position in FVD in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.17M in Q3 2024. 417 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 4,932 shares of First Trust Value Line Dividend Fund worth $238K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 8,604 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $410K.
  • First Trust Value Line Dividend Fund made up 0.02% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #443 holding.
  • Patriot Financial Group Insurance Agency first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and has held it in 35 quarters since.
  • Patriot Financial Group Insurance Agency's First Trust Value Line Dividend Fund position peaked at $1.17M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.