SWM
FVD icon

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

SHP 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 		– Sell
-117
Closed -$5.49K – 2024
2026
Q1 		$5.49K Buy
+117
New +$5.62K ﹤0.01% 1045

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 22.9% 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

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

SHP Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 117 shares — an estimated $5.49K sold.

SHP Wealth Management first reported a position in FVD in Q1 2026 and held it in 1 quarter. The position peaked at $5.49K in Q1 2026. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • SHP Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • SHP Wealth Management sold 117 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $5.49K.
  • SHP Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and held it in 1 quarter.
  • SHP Wealth Management's First Trust Value Line Dividend Fund position peaked at $5.49K in Q1 2026.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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