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REAP Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

REAP Financial Group’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 		$70.3K Sell
1,458
-290
-17% -$13.8K 0.01% 254
2026
Q1 		$82.2K Sell
1,748
-385
-18% -$18.5K 0.02% 230
2025
Q4 		$98.3K Buy
2,133
+5
+0.2% +$230 0.02% 205
2025
Q3 		$98.4K Buy
2,128
+32
+2% +$1.46K 0.02% 183
2025
Q2 		$93.7K Buy
2,096
+5
+0.2% +$220 0.02% 188
2025
Q1 		$93.3K Buy
2,091
+4
+0.2% +$178 0.02% 159
2024
Q4 		$91.1K Buy
2,087
+581
+39% +$26.3K 0.02% 163
2024
Q3 		$68.5K Buy
1,506
+109
+8% +$4.73K 0.02% 180
2024
Q2 		$56.9K Hold
1,397
– – 0.02% 184
2024
Q1 		$59K Sell
1,397
-173
-11% -$7.06K 0.02% 192
2023
Q4 		$63.7K Buy
+1,570
New +$60.2K 0.02% 243

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

REAP Financial Group's FVD Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 17% in Q2 2026, selling an estimated $13.8K and leaving 1,458 shares worth $70.3K. The position accounts for 0.01% of the portfolio, ranked #254.

REAP Financial Group first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $98.4K in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • REAP Financial Group held 1,458 shares of First Trust Value Line Dividend Fund worth $70.3K as of Q2 2026.
  • REAP Financial Group sold 290 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $13.8K.
  • First Trust Value Line Dividend Fund made up 0.01% of REAP Financial Group's portfolio in Q2 2026, its #254 holding.
  • REAP Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's First Trust Value Line Dividend Fund position peaked at $98.4K in Q3 2025.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.