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

Rialto 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 Q2	$152K	Hold	3,160	–	–	0.03%	193
2026 Q1	$149K	Hold	3,160	–	–	0.03%	176
2025 Q4	$146K	Hold	3,160	–	–	0.03%	176
2025 Q3	$146K	Sell	3,160 -329	-9%	-$15.1K	0.04%	169
2025 Q2	$156K	Hold	3,489	–	–	0.04%	164
2025 Q1	$156K	Hold	3,489	–	–	0.05%	164
2024 Q4	$152K	Buy	+3,489	New	+$158K	0.05%	165

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

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

Rialto Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 3,160 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #193.

Rialto Wealth Management first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $156K in Q2 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Rialto Wealth Management held 3,160 shares of First Trust Value Line Dividend Fund worth $152K as of Q2 2026.
Rialto Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.03% of Rialto Wealth Management's portfolio in Q2 2026, its #193 holding.
Rialto Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Rialto Wealth Management's First Trust Value Line Dividend Fund position peaked at $156K in Q2 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.