PFG Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

PFG Investments’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	$462K	Sell	9,581 -53	-0.6%	-$2.52K	0.02%	710
2026 Q1	$453K	Buy	9,634 +272	+3%	+$13.1K	0.02%	648
2025 Q4	$431K	Sell	9,362 -184	-2%	-$8.45K	0.02%	628
2025 Q3	$441K	Buy	9,546 +20	+0.2%	+$915	0.02%	589
2025 Q2	$426K	Buy	9,526 +21	+0.2%	+$924	0.03%	585
2025 Q1	$424K	Buy	9,505 +719	+8%	+$32K	0.03%	560
2024 Q4	$383K	Buy	8,786 +312	+4%	+$14.1K	0.02%	602
2024 Q3	$385K	Sell	8,474 -179	-2%	-$7.76K	0.02%	591
2024 Q2	$353K	Sell	8,653 -1,029	-11%	-$42.5K	0.03%	581
2024 Q1	$409K	Buy	+9,682	New	+$395K	0.02%	610

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 22.9% 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

PFG Investments's FVD Position: Q2 2026 in Review

PFG Investments reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.55% in Q2 2026, selling an estimated $2.52K and leaving 9,581 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #710.

PFG Investments first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

PFG Investments held 9,581 shares of First Trust Value Line Dividend Fund worth $462K as of Q2 2026.
PFG Investments sold 53 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.52K.
First Trust Value Line Dividend Fund made up 0.02% of PFG Investments's portfolio in Q2 2026, its #710 holding.
PFG Investments first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.