Pinnacle Family Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Pinnacle Family 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	$630K	Buy	13,079 +95	+0.7%	+$4.53K	0.26%	68
2026 Q1	$611K	Buy	12,984 +111	+0.9%	+$5.33K	0.29%	60
2025 Q4	$593K	Sell	12,873 -30	-0.2%	-$1.38K	0.26%	70
2025 Q3	$597K	Sell	12,903 -4,767	-27%	-$218K	0.26%	58
2025 Q2	$790K	Sell	17,670 -9,670	-35%	-$425K	0.38%	47
2025 Q1	$1.22M	Buy	27,340 +5,341	+24%	+$237K	0.66%	37
2024 Q4	$960K	Sell	21,999 -508	-2%	-$23K	0.46%	44
2024 Q3	$1.02M	Sell	22,507 -816	-3%	-$35.4K	0.53%	41
2024 Q2	$950K	Buy	23,323 +9,344	+67%	+$386K	0.53%	34
2024 Q1	$590K	Buy	13,979 +258	+2%	+$10.5K	0.31%	50
2023 Q4	$557K	Sell	13,721 -332	-2%	-$12.7K	0.33%	49
2023 Q3	$525K	Buy	14,053 +3,788	+37%	+$150K	0.3%	49
2023 Q2	$451K	Sell	10,265 -945	-8%	-$37.8K	0.24%	68
2023 Q1	$450K	Buy	11,210 +3,144	+39%	+$126K	0.27%	66
2022 Q4	$322K	Sell	8,066 -156	-2%	-$6.09K	0.23%	75
2022 Q3	$294K	Buy	8,222 +95	+1%	+$3.76K	0.25%	66
2022 Q2	$315K	Buy	8,127 +102	+1%	+$4.13K	0.26%	69
2022 Q1	$339K	Sell	8,025 -58	-0.7%	-$2.41K	0.18%	91
2021 Q4	$348K	Sell	8,083 -908	-10%	-$37.6K	0.16%	78
2021 Q3	$352K	Sell	8,991 -791	-8%	-$32.1K	0.16%	92
2021 Q2	$389K	Sell	9,782 -1,939	-17%	-$77.1K	0.17%	80
2021 Q1	$445K	Buy	11,721 +1,646	+16%	+$59.5K	0.23%	71
2020 Q4	$353K	Buy	+10,075	New	+$341K	0.22%	82

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

Pinnacle Family Advisors's FVD Position: Q2 2026 in Review

Pinnacle Family Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.73% in Q2 2026, buying an estimated $4.53K and bringing the position to 13,079 shares worth $630K. The position accounts for 0.26% of the portfolio, ranked #68.

Pinnacle Family Advisors first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.22M in Q1 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Pinnacle Family Advisors held 13,079 shares of First Trust Value Line Dividend Fund worth $630K as of Q2 2026.
Pinnacle Family Advisors bought 95 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $4.53K.
First Trust Value Line Dividend Fund made up 0.26% of Pinnacle Family Advisors's portfolio in Q2 2026, its #68 holding.
Pinnacle Family Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
Pinnacle Family Advisors's First Trust Value Line Dividend Fund position peaked at $1.22M in Q1 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Pinnacle Family Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.