Southland Equity Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Southland Equity 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 Q2	$4.33M	Buy	89,772 +304	+0.3%	+$14.5K	0.76%	30
2026 Q1	$4.21M	Sell	89,468 -2,225	-2%	-$107K	0.82%	27
2025 Q4	$4.23M	Sell	91,693 -3,705	-4%	-$170K	0.83%	26
2025 Q3	$4.41M	Sell	95,398 -2,575	-3%	-$118K	0.89%	26
2025 Q2	$4.38M	Sell	97,973 -447	-0.5%	-$19.7K	0.96%	25
2025 Q1	$4.39M	Sell	98,420 -1,222	-1%	-$54.3K	1.02%	22
2024 Q4	$4.35M	Sell	99,642 -502	-0.5%	-$22.7K	1.01%	22
2024 Q3	$4.56M	Buy	100,144 +15,466	+18%	+$671K	1.11%	20
2024 Q2	$3.45M	Buy	84,678 +4,567	+6%	+$189K	0.99%	23
2024 Q1	$3.38M	Buy	80,111 +3,044	+4%	+$124K	0.95%	25
2023 Q4	$3.13M	Sell	77,067 -1,017	-1%	-$39K	0.98%	24
2023 Q3	$2.92M	Buy	78,084 +5,473	+8%	+$216K	1%	24
2023 Q2	$2.91M	Buy	72,611 +5,473	+8%	+$219K	0.98%	23
2023 Q1	$2.7M	Buy	67,138 +6,745	+11%	+$270K	1.06%	21
2022 Q4	$2.41M	Sell	60,393 -200,219	-77%	-$7.82M	0.93%	21
2022 Q3	$9.33M	Sell	260,612 -2,244	-0.9%	-$88.8K	4.58%	5
2022 Q2	$10.2M	Sell	262,856 -810	-0.3%	-$32.8K	4.66%	5
2022 Q1	$11.2M	Buy	263,666 +12,079	+5%	+$503K	4.64%	5
2021 Q4	$10.8M	Buy	251,587 +12,900	+5%	+$534K	4.44%	6
2021 Q3	$9.36M	Buy	238,687 +15,546	+7%	+$631K	4.29%	7
2021 Q2	$8.87M	Buy	223,141 +36,656	+20%	+$1.46M	4.19%	7
2021 Q1	$7.08M	Buy	186,485 +26,960	+17%	+$975K	4.02%	5
2020 Q4	$5.59M	Buy	+159,525	New	+$5.4M	3.77%	5

Other funds holding FVD

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Southland Equity Partners's FVD Position: Q2 2026 in Review

Southland Equity Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 0.34% in Q2 2026, buying an estimated $14.5K and bringing the position to 89,772 shares worth $4.33M. The position accounts for 0.76% of the portfolio, ranked #30.

Southland Equity Partners first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.2M in Q1 2022. 136 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Southland Equity Partners held 89,772 shares of First Trust Value Line Dividend Fund worth $4.33M as of Q2 2026.
Southland Equity Partners bought 304 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $14.5K.
First Trust Value Line Dividend Fund made up 0.76% of Southland Equity Partners's portfolio in Q2 2026, its #30 holding.
Southland Equity Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
Southland Equity Partners's First Trust Value Line Dividend Fund position peaked at $11.2M in Q1 2022.
136 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.