SLT Holdings’s First Trust Value Line Dividend Fund FVD Stock Holding History

SLT Holdings’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	$449K	Buy	9,563 +325	+4%	+$16.1K	0.26%	87
2026 Q2	$445K	Sell	9,238 -342	-4%	-$16.3K	0.27%	88
2026 Q1	$451K	Sell	9,580 -491	-5%	-$23.6K	0.3%	74
2025 Q4	$464K	Sell	10,071 -2,086	-17%	-$95.8K	0.3%	80
2025 Q3	$562K	Sell	12,157 -5,105	-30%	-$234K	0.36%	65
2025 Q2	$772K	Sell	17,262 -1,619	-9%	-$71.2K	0.58%	39
2025 Q1	$842K	Sell	18,881 -1,723	-8%	-$76.6K	0.79%	31
2024 Q4	$899K	Buy	+20,604	New	+$932K	0.83%	29

Other funds holding FVD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

SLT Holdings's FVD Position: Q3 2026 in Review

SLT Holdings increased its First Trust Value Line Dividend Fund (FVD) stake by 3.5% in Q3 2026, buying an estimated $16.1K and bringing the position to 9,563 shares worth $449K. The position accounts for 0.26% of the portfolio, ranked #87.

SLT Holdings first reported a position in FVD in Q4 2024 and has held it in 8 quarters since. The position peaked at $899K in Q4 2024. 379 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

SLT Holdings held 9,563 shares of First Trust Value Line Dividend Fund worth $449K as of Q3 2026.
SLT Holdings bought 325 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $16.1K.
First Trust Value Line Dividend Fund made up 0.26% of SLT Holdings's portfolio in Q3 2026, its #87 holding.
SLT Holdings first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 8 quarters since.
SLT Holdings's First Trust Value Line Dividend Fund position peaked at $899K in Q4 2024.
379 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on SLT Holdings's 13F filing for Q3 2026, filed 15 Oct 2026.