Pension & Wealth Management Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Pension & Wealth Management 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	$3.72K	Buy	77 +1	+1%	+$48	﹤0.01%	475
2026 Q1	$3.61K	Hold	76	–	–	﹤0.01%	446
2025 Q4	$3.52K	Buy	76 +1	+1%	+$46	﹤0.01%	454
2025 Q3	$3.5K	Hold	75	–	–	﹤0.01%	453
2025 Q2	$3.37K	Buy	75 +1	+1%	+$44	﹤0.01%	410
2025 Q1	$3.34K	Hold	74	–	–	﹤0.01%	401
2024 Q4	$3.25K	Buy	+74	New	+$3.35K	﹤0.01%	414

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pension & Wealth Management Advisors's FVD Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 1.3% in Q2 2026, buying an estimated $48 and bringing the position to 77 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Pension & Wealth Management Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 615 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Pension & Wealth Management Advisors held 77 shares of First Trust Value Line Dividend Fund worth $3.72K as of Q2 2026.
Pension & Wealth Management Advisors bought 1 First Trust Value Line Dividend Fund share in Q2 2026, an estimated $48.
First Trust Value Line Dividend Fund made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #475 holding.
Pension & Wealth Management Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
615 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.