Peak Financial Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Peak Financial Management’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	$271K	Hold	5,630	–	–	0.06%	92
2026 Q1	$265K	Sell	5,630 -262	-4%	-$12.6K	0.07%	79
2025 Q4	$272K	Hold	5,892	–	–	0.07%	83
2025 Q3	$272K	Buy	5,892 +92	+2%	+$4.21K	0.07%	79
2025 Q2	$259K	Hold	5,800	–	–	0.07%	79
2025 Q1	$259K	Hold	5,800	–	–	0.08%	79
2024 Q4	$253K	Hold	5,800	–	–	0.08%	82
2024 Q3	$264K	Hold	5,800	–	–	0.08%	81
2024 Q2	$236K	Hold	5,800	–	–	0.07%	81
2024 Q1	$245K	Hold	5,800	–	–	0.08%	81
2023 Q4	$235K	Hold	5,800	–	–	0.08%	73
2023 Q3	$217K	Hold	5,800	–	–	0.08%	68
2023 Q2	$233K	Sell	5,800 -1,000	-15%	-$40K	0.08%	75
2023 Q1	$273K	Hold	6,800	–	–	0.1%	63
2022 Q4	$271K	Buy	6,800 +1,000	+17%	+$39.1K	0.11%	61
2022 Q3	$208K	Hold	5,800	–	–	0.09%	64
2022 Q2	$225K	Hold	5,800	–	–	0.09%	62
2022 Q1	$245K	Buy	+5,800	New	+$241K	0.08%	65

Other funds holding FVD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Peak Financial Management's FVD Position: Q2 2026 in Review

Peak Financial Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 5,630 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #92.

Peak Financial Management first reported a position in FVD in Q1 2022 and has held it in 18 quarters since. The position peaked at $273K in Q1 2023. 340 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Peak Financial Management held 5,630 shares of First Trust Value Line Dividend Fund worth $271K as of Q2 2026.
Peak Financial Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.06% of Peak Financial Management's portfolio in Q2 2026, its #92 holding.
Peak Financial Management first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 18 quarters since.
Peak Financial Management's First Trust Value Line Dividend Fund position peaked at $273K in Q1 2023.
340 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Peak Financial Management's 13F filing for Q2 2026, filed 20 Jul 2026.