Spire Wealth Management
FVD icon

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

Spire 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
Q3 		$1.61M Buy
34,383
+908
+3% +$45.1K 0.05% 313
2026
Q2 		$1.61M Buy
33,475
+1,926
+6% +$91.8K 0.05% 309
2026
Q1 		$1.48M Sell
31,549
-1,639
-5% -$78.7K 0.05% 315
2025
Q4 		$1.53M Sell
33,188
-4,409
-12% -$202K 0.05% 312
2025
Q3 		$1.74M Sell
37,597
-1,544
-4% -$70.6K 0.06% 265
2025
Q2 		$1.75M Sell
39,141
-9,101
-19% -$400K 0.06% 261
2025
Q1 		$2.15M Buy
48,242
+1,106
+2% +$49.2K 0.07% 252
2024
Q4 		$2.06M Sell
47,136
-1,572
-3% -$71.1K 0.06% 240
2024
Q3 		$2.22M Buy
48,708
+890
+2% +$38.6K 0.07% 215
2024
Q2 		$1.95M Sell
47,818
-209,400
-81% -$8.64M 0.07% 235
2024
Q1 		$10.9M Sell
257,218
-85,705
-25% -$3.5M 0.2% 95
2023
Q4 		$13.8M Buy
342,923
+18,298
+6% +$702K 0.46% 47
2023
Q3 		$12.1M Sell
324,625
-20,490
-6% -$810K 0.46% 54
2023
Q2 		$13.8M Sell
345,115
-30,931
-8% -$1.24M 0.51% 40
2023
Q1 		$15.1M Buy
376,046
+116,512
+45% +$4.67M 0.59% 30
2022
Q4 		$10.4M Buy
259,534
+30,325
+13% +$1.18M 0.58% 38
2022
Q3 		$8.2M Sell
229,209
-105,887
-32% -$4.19M 0.5% 43
2022
Q2 		$13M Sell
335,096
-87,708
-21% -$3.56M 0.54% 38
2022
Q1 		$17.9M Sell
422,804
-12,301
-3% -$512K 0.48% 43
2021
Q4 		$18.7M Sell
435,105
-494
-0.1% -$20.4K 0.42% 57
2021
Q3 		$17.1M Buy
435,599
+2,701
+0.6% +$110K 0.45% 53
2021
Q2 		$17.2M Sell
432,898
-78,928
-15% -$3.14M 0.47% 48
2021
Q1 		$19.3M Buy
+511,826
New +$18.5M 0.51% 40

Other funds holding FVD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Spire Wealth Management's FVD Position: Q3 2026 in Review

Spire Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 2.7% in Q3 2026, buying an estimated $45.1K and bringing the position to 34,383 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #313.

Spire Wealth Management first reported a position in FVD in Q1 2021 and has held it in 23 quarters since. The position peaked at $19.3M in Q1 2021. 344 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Spire Wealth Management held 34,383 shares of First Trust Value Line Dividend Fund worth $1.61M as of Q3 2026.
  • Spire Wealth Management bought 908 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $45.1K.
  • First Trust Value Line Dividend Fund made up 0.05% of Spire Wealth Management's portfolio in Q3 2026, its #313 holding.
  • Spire Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 23 quarters since.
  • Spire Wealth Management's First Trust Value Line Dividend Fund position peaked at $19.3M in Q1 2021.
  • 344 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.