Root Financial Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Root Financial 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 Q3	$173K	Sell	3,691 -833	-18%	-$41.3K	0.01%	496
2026 Q2	$218K	Sell	4,524 -2,027	-31%	-$96.6K	0.01%	378
2026 Q1	$308K	Sell	6,551 -1,226	-16%	-$58.9K	0.01%	245
2025 Q4	$358K	Sell	7,777 -4,444	-36%	-$204K	0.02%	202
2025 Q3	$565K	Buy	12,221 +2,840	+30%	+$130K	0.03%	132
2025 Q2	$419K	Sell	9,381 -2,340	-20%	-$103K	0.04%	149
2025 Q1	$523K	Sell	11,721 -96	-0.8%	-$4.27K	0.06%	112
2024 Q4	$516K	Sell	11,817 -2,037	-15%	-$92.2K	0.06%	112
2024 Q3	$630K	Sell	13,854 -2,057	-13%	-$89.2K	0.1%	76
2024 Q2	$648K	Sell	15,911 -1,397	-8%	-$57.7K	0.15%	54
2024 Q1	$731K	Sell	17,308 -8,372	-33%	-$342K	0.22%	44
2023 Q4	$1.04M	Sell	25,680 -1,127	-4%	-$43.2K	0.39%	28
2023 Q3	$1M	Buy	26,807 +461	+2%	+$18.2K	0.53%	26
2023 Q2	$1.06M	Sell	26,346 -1,625	-6%	-$65K	0.63%	23
2023 Q1	$1.12M	Buy	+27,971	New	+$1.12M	0.8%	25

Other funds holding FVD

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Root Financial Partners's FVD Position: Q3 2026 in Review

Root Financial Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 18% in Q3 2026, selling an estimated $41.3K and leaving 3,691 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #496.

Root Financial Partners first reported a position in FVD in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.12M in Q1 2023. 262 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Root Financial Partners held 3,691 shares of First Trust Value Line Dividend Fund worth $173K as of Q3 2026.
Root Financial Partners sold 833 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $41.3K.
First Trust Value Line Dividend Fund made up 0.01% of Root Financial Partners's portfolio in Q3 2026, its #496 holding.
Root Financial Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 15 quarters since.
Root Financial Partners's First Trust Value Line Dividend Fund position peaked at $1.12M in Q1 2023.
262 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.