QWM
FVD icon

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

Quaker 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
2025
Q2 		– Sell
-823
Closed -$36.7K – 1187
2025
Q1 		$36.7K Buy
+823
New +$36.6K 0.01% 185

Other funds holding FVD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

Quaker Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.59% in Q2 2026, buying an estimated $238 and bringing the position to 847 shares worth $40.8K. The position accounts for 0.01% of the portfolio, ranked #182.

Quaker Wealth Management first reported a position in FVD in Q2 2025 and has held it in 5 quarters since. 268 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Quaker Wealth Management held 847 shares of First Trust Value Line Dividend Fund worth $40.8K as of Q2 2026.
  • Quaker Wealth Management bought 5 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $238.
  • First Trust Value Line Dividend Fund made up 0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Quaker Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 5 quarters since.
  • 268 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.