Purus Wealth Management
FVD icon

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

Purus 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 		$923K Sell
19,671
-3,073
-14% -$152K 0.25% 68
2026
Q2 		$1.1M Sell
22,744
-5,392
-19% -$257K 0.3% 64
2026
Q1 		$1.32M Sell
28,136
-3,329
-11% -$160K 0.42% 52
2025
Q4 		$1.45M Sell
31,465
-1,342
-4% -$61.6K 0.45% 50
2025
Q3 		$1.52M Sell
32,807
-175
-0.5% -$8.01K 0.48% 50
2025
Q2 		$1.47M Sell
32,982
-363
-1% -$16K 0.51% 49
2025
Q1 		$1.49M Sell
33,345
-461
-1% -$20.5K 0.63% 43
2024
Q4 		$1.48M Buy
33,806
+9,918
+42% +$449K 0.58% 44
2024
Q3 		$1.09M Buy
23,888
+731
+3% +$31.7K 0.46% 45
2024
Q2 		$944K Buy
23,157
+237
+1% +$9.8K 0.42% 44
2024
Q1 		$968K Sell
22,920
-334
-1% -$13.6K 0.48% 44
2023
Q4 		$943K Sell
23,254
-96
-0.4% -$3.68K 0.55% 44
2023
Q3 		$873K Sell
23,350
-237
-1% -$9.36K 0.59% 43
2023
Q2 		$946K Buy
23,587
+9,204
+64% +$368K 0.61% 42
2023
Q1 		$578K Sell
14,383
-233
-2% -$9.34K 0.46% 49
2022
Q4 		$583K Buy
14,616
+125
+0.9% +$4.88K 0.53% 44
2022
Q3 		$519K Sell
14,491
-382
-3% -$15.1K 0.48% 51
2022
Q2 		$577K Sell
14,873
-370
-2% -$15K 0.51% 49
2022
Q1 		$645K Sell
15,243
-225
-1% -$9.36K 0.45% 54
2021
Q4 		$666K Buy
15,468
+10,344
+202% +$428K 0.42% 60
2021
Q3 		$201K Buy
+5,124
New +$208K 0.14% 98

Other funds holding FVD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Purus Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 14% in Q3 2026, selling an estimated $152K and leaving 19,671 shares worth $923K. The position accounts for 0.25% of the portfolio, ranked #68.

Purus Wealth Management first reported a position in FVD in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.52M in Q3 2025. 484 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Purus Wealth Management held 19,671 shares of First Trust Value Line Dividend Fund worth $923K as of Q3 2026.
  • Purus Wealth Management sold 3,073 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $152K.
  • First Trust Value Line Dividend Fund made up 0.25% of Purus Wealth Management's portfolio in Q3 2026, its #68 holding.
  • Purus Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and has held it in 21 quarters since.
  • Purus Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.52M in Q3 2025.
  • 484 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Purus Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.