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Spartan Wealth Advisory Services LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

Spartan Wealth Advisory Services LLC’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 		$814K Sell
16,897
-1,476
-8% -$70.3K 0.07% 173
2026
Q1 		$864K Buy
+18,373
New +$882K 0.08% 164

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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 22.96% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Spartan Wealth Advisory Services LLC's FVD Position: Q2 2026 in Review

Spartan Wealth Advisory Services LLC reduced its First Trust Value Line Dividend Fund (FVD) stake by 8% in Q2 2026, selling an estimated $70.3K and leaving 16,897 shares worth $814K. The position accounts for 0.07% of the portfolio, ranked #173.

Spartan Wealth Advisory Services LLC first reported a position in FVD in Q1 2026 and has held it in 2 quarters since. The position peaked at $864K in Q1 2026. 615 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Spartan Wealth Advisory Services LLC held 16,897 shares of First Trust Value Line Dividend Fund worth $814K as of Q2 2026.
  • Spartan Wealth Advisory Services LLC sold 1,476 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $70.3K.
  • First Trust Value Line Dividend Fund made up 0.07% of Spartan Wealth Advisory Services LLC's portfolio in Q2 2026, its #173 holding.
  • Spartan Wealth Advisory Services LLC first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • Spartan Wealth Advisory Services LLC's First Trust Value Line Dividend Fund position peaked at $864K in Q1 2026.
  • 615 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Spartan Wealth Advisory Services LLC's 13F filing for Q2 2026, filed 5 Aug 2026.