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 Q3	$715K	Buy	15,078 +63	+0.4%	+$3.13K	0.3%	23
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

PTM Wealth Management's FVD Position: Q3 2026 in Review

PTM Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.42% in Q3 2026, buying an estimated $3.13K and bringing the position to 15,078 shares worth $715K. The position accounts for 0.3% of the portfolio, ranked #23.

PTM Wealth Management first reported a position in FVD in Q1 2025 and has held it in 7 quarters since. The position peaked at $797K in Q3 2025. 260 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

PTM Wealth Management held 15,078 shares of First Trust Value Line Dividend Fund worth $715K as of Q3 2026.
PTM Wealth Management bought 63 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $3.13K.
First Trust Value Line Dividend Fund made up 0.3% of PTM Wealth Management's portfolio in Q3 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 7 quarters since.
PTM Wealth Management's First Trust Value Line Dividend Fund position peaked at $797K in Q3 2025.
260 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.