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

PTM 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	$749K	Sell	15,015 -483	-3%	-$23K	0.34%	23
2026 Q1	$735K	Sell	15,498 -859	-5%	-$41.3K	0.39%	20
2025 Q4	$758K	Sell	16,357 -891	-5%	-$40.9K	0.43%	18
2025 Q3	$797K	Sell	17,248 -227	-1%	-$10.4K	0.48%	19
2025 Q2	$795K	Buy	17,475 +799	+5%	+$35.1K	0.53%	20
2025 Q1	$677K	Buy	+16,676	New	+$741K	0.71%	16

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

PTM Wealth Management's FVD Position: Q2 2026 in Review

PTM Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.1% in Q2 2026, selling an estimated $23K and leaving 15,015 shares worth $749K. The position accounts for 0.34% of the portfolio, ranked #23.

PTM Wealth Management first reported a position in FVD in Q1 2025 and has held it in 6 quarters since. The position peaked at $797K in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

PTM Wealth Management held 15,015 shares of First Trust Value Line Dividend Fund worth $749K as of Q2 2026.
PTM Wealth Management sold 483 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $23K.
First Trust Value Line Dividend Fund made up 0.34% of PTM Wealth Management's portfolio in Q2 2026, its #23 holding.
PTM Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 6 quarters since.
PTM Wealth Management's First Trust Value Line Dividend Fund position peaked at $797K in Q3 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.