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Petix & Botte Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Petix & Botte Financial’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 		$13.8M Buy
285,990
+123,607
+76% +$5.89M 2.77% 12
2026
Q1 		$15.3M Sell
162,383
-176,490
-52% -$8.48M 3.4% 6
2025
Q4 		$15.6M Sell
338,873
-37,890
-10% -$1.74M 3.54% 7
2025
Q3 		$17.4M Sell
376,763
-24,039
-6% -$1.1M 4.02% 5
2025
Q2 		$17.9M Sell
400,802
-8,943
-2% -$393K 4.4% 3
2025
Q1 		$18.3M Sell
409,745
-41,032
-9% -$1.82M 4.81% 4
2024
Q4 		$19.7M Sell
450,777
-140,426
-24% -$6.35M 5.17% 3
2024
Q3 		$26.9M Buy
591,203
+26,991
+5% +$1.17M 7.16% 3
2024
Q2 		$23M Buy
564,212
+279,699
+98% +$11.5M 6.51% 3
2024
Q1 		$12M Sell
284,513
-284,013
-50% -$11.6M 2.98% 9
2023
Q4 		$23.1M Buy
568,526
+5,684
+1% +$218K 6.79% 3
2023
Q3 		$21M Buy
562,842
+18,284
+3% +$722K 6.64% 4
2023
Q2 		$21.8M Buy
544,558
+282,219
+108% +$11.3M 6.78% 4
2023
Q1 		$10.5M Buy
+262,339
New +$10.5M 7.1% 4
2022
Q3 		$8.94M Sell
249,685
-94
-0% -$3.72K 6.8% 3
2022
Q2 		$9.69M Sell
249,779
-246,350
-50% -$9.99M 7.14% 2
2022
Q1 		$21M Buy
496,129
+261,617
+112% +$10.9M 6.47% 3
2021
Q4 		$10.1M Sell
234,512
-174,010
-43% -$7.2M 6.42% 3
2021
Q3 		$16M Buy
408,522
+231,993
+131% +$9.42M 5.42% 6
2021
Q2 		$7.02M Buy
176,529
+9,108
+5% +$362K 4.9% 5
2021
Q1 		$6.36M Buy
167,421
+8,078
+5% +$292K 4.7% 6
2020
Q4 		$5.59M Buy
159,343
+8,436
+6% +$285K 4.18% 8
2020
Q3 		$4.74M Sell
150,907
-138,606
-48% -$4.4M 3.78% 9
2020
Q2 		$4.4M Buy
289,513
+147,116
+103% +$4.37M 3.62% 8
2020
Q1 		$3.94M Buy
142,397
+13,072
+10% +$439K 3.84% 8
2019
Q4 		$4.66M Buy
+129,325
New +$4.55M 3.67% 7

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Petix & Botte Financial's FVD Position: Q2 2026 in Review

Petix & Botte Financial increased its First Trust Value Line Dividend Fund (FVD) stake by 76% in Q2 2026, buying an estimated $5.89M and bringing the position to 285,990 shares worth $13.8M. The position accounts for 2.77% of the portfolio, ranked #12.

Petix & Botte Financial first reported a position in FVD in Q4 2019 and has held it in 26 quarters since. The position peaked at $26.9M in Q3 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Petix & Botte Financial held 285,990 shares of First Trust Value Line Dividend Fund worth $13.8M as of Q2 2026.
  • Petix & Botte Financial bought 123,607 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $5.89M.
  • First Trust Value Line Dividend Fund made up 2.77% of Petix & Botte Financial's portfolio in Q2 2026, its #12 holding.
  • Petix & Botte Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 26 quarters since.
  • Petix & Botte Financial's First Trust Value Line Dividend Fund position peaked at $26.9M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.