Perissos Private Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Perissos Private Wealth 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	$486K	Sell	10,096 -325	-3%	-$15.5K	0.33%	47
2026 Q1	$490K	Sell	10,421 -1,877	-15%	-$90.1K	0.43%	44
2025 Q4	$567K	Buy	12,298 +29	+0.2%	+$1.33K	0.49%	45
2025 Q3	$567K	Sell	12,269 -777	-6%	-$35.6K	0.41%	47
2025 Q2	$583K	Buy	13,046 +524	+4%	+$23K	0.46%	46
2025 Q1	$558K	Sell	12,522 -1,185	-9%	-$52.7K	0.51%	43
2024 Q4	$598K	Sell	13,707 -12	-0.1%	-$543	0.45%	51
2024 Q3	$624K	Sell	13,719 -631	-4%	-$27.4K	0.5%	51
2024 Q2	$585K	Buy	14,350 +20	+0.1%	+$826	0.52%	48
2024 Q1	$605K	Buy	+14,330	New	+$585K	0.55%	46

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

Perissos Private Wealth Management's FVD Position: Q2 2026 in Review

Perissos Private Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.1% in Q2 2026, selling an estimated $15.5K and leaving 10,096 shares worth $486K. The position accounts for 0.33% of the portfolio, ranked #47.

Perissos Private Wealth Management first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $624K in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Perissos Private Wealth Management held 10,096 shares of First Trust Value Line Dividend Fund worth $486K as of Q2 2026.
Perissos Private Wealth Management sold 325 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $15.5K.
First Trust Value Line Dividend Fund made up 0.33% of Perissos Private Wealth Management's portfolio in Q2 2026, its #47 holding.
Perissos Private Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Perissos Private Wealth Management's First Trust Value Line Dividend Fund position peaked at $624K in Q3 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Perissos Private Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.