Pursue Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Pursue Wealth Partners’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	$2.23M	Buy	46,217 +4,168	+10%	+$199K	1.25%	29
2026 Q1	$1.98M	Hold	42,049	–	–	1.18%	26
2025 Q4	$1.94M	Hold	42,049	–	–	0.94%	31
2025 Q3	$1.94M	Sell	42,049 -8,622	-17%	-$395K	1.07%	29
2025 Q2	$2.26M	Hold	50,671	–	–	1.29%	26
2025 Q1	$2.26M	Hold	50,671	–	–	1.38%	24
2024 Q4	$2.21M	Hold	50,671	–	–	1.27%	22
2024 Q3	$2.31M	Hold	50,671	–	–	1.26%	26
2024 Q2	$2.06M	Sell	50,671 -147	-0.3%	-$6.07K	1.13%	26
2024 Q1	$2.15M	Sell	50,818 -6,204	-11%	-$253K	1.26%	24
2023 Q4	$2.31M	Sell	57,022 -6,000	-10%	-$230K	1.49%	21
2023 Q3	$2.36M	Hold	63,022	–	–	1.67%	23
2023 Q2	$2.53M	Sell	63,022 -2,648	-4%	-$106K	1.59%	23
2023 Q1	$2.64M	Buy	65,670 +6,000	+10%	+$240K	1.8%	20
2022 Q4	$2.38M	Hold	59,670	–	–	1.84%	16
2022 Q3	$2.14M	Hold	59,670	–	–	1.54%	20
2022 Q2	$2.32M	Buy	59,670 +12,000	+25%	+$487K	1.47%	20
2022 Q1	$2.03M	Hold	47,670	–	–	0.84%	33
2021 Q4	$2.05M	Buy	+47,670	New	+$1.97M	0.79%	32

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

Pursue Wealth Partners's FVD Position: Q2 2026 in Review

Pursue Wealth Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 9.9% in Q2 2026, buying an estimated $199K and bringing the position to 46,217 shares worth $2.23M. The position accounts for 1.25% of the portfolio, ranked #29.

Pursue Wealth Partners first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.64M in Q1 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Pursue Wealth Partners held 46,217 shares of First Trust Value Line Dividend Fund worth $2.23M as of Q2 2026.
Pursue Wealth Partners bought 4,168 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $199K.
First Trust Value Line Dividend Fund made up 1.25% of Pursue Wealth Partners's portfolio in Q2 2026, its #29 holding.
Pursue Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Pursue Wealth Partners's First Trust Value Line Dividend Fund position peaked at $2.64M in Q1 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Pursue Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.