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

SFG 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	$631K	Buy	13,103 +511	+4%	+$24.3K	0.23%	65
2026 Q1	$592K	Buy	12,592 +318	+3%	+$15.3K	0.24%	57
2025 Q4	$566K	Buy	12,274 +630	+5%	+$28.9K	0.22%	75
2025 Q3	$538K	Buy	11,644 +131	+1%	+$5.99K	0.23%	75
2025 Q2	$515K	Buy	11,513 +825	+8%	+$36.3K	0.31%	46
2025 Q1	$477K	Buy	10,688 +169	+2%	+$7.51K	0.23%	75
2024 Q4	$459K	Buy	10,519 +883	+9%	+$40K	0.24%	59
2024 Q3	$438K	Buy	9,636 +16	+0.2%	+$694	0.23%	60
2024 Q2	$392K	Buy	9,620 +11	+0.1%	+$454	0.22%	64
2024 Q1	$406K	Buy	9,609 +1,167	+14%	+$47.6K	0.24%	61
2023 Q4	$342K	Sell	8,442 -482	-5%	-$18.5K	0.23%	65
2023 Q3	$334K	Sell	8,924 -10	-0.1%	-$395	0.27%	66
2023 Q2	$358K	Sell	8,934 -48	-0.5%	-$1.92K	0.3%	61
2023 Q1	$361K	Buy	8,982 +884	+11%	+$35.4K	0.4%	44
2022 Q4	$323K	Buy	8,098 +1,767	+28%	+$69K	0.4%	50
2022 Q3	$227K	Buy	6,331 +354	+6%	+$14K	0.31%	65
2022 Q2	$232K	Sell	5,977 -862	-13%	-$34.9K	0.27%	69
2022 Q1	$289K	Buy	6,839 +13	+0.2%	+$541	0.27%	67
2021 Q4	$294K	Buy	+6,826	New	+$282K	0.26%	76

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

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

SFG Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 4.1% in Q2 2026, buying an estimated $24.3K and bringing the position to 13,103 shares worth $631K. The position accounts for 0.23% of the portfolio, ranked #65.

SFG Wealth Management first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

SFG Wealth Management held 13,103 shares of First Trust Value Line Dividend Fund worth $631K as of Q2 2026.
SFG Wealth Management bought 511 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $24.3K.
First Trust Value Line Dividend Fund made up 0.23% of SFG Wealth Management's portfolio in Q2 2026, its #65 holding.
SFG Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.