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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Spire Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 6.1% in Q2 2026, buying an estimated $91.8K and bringing the position to 33,475 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #309.

Spire Wealth Management first reported a position in FVD in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.3M in Q1 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Spire Wealth Management held 33,475 shares of First Trust Value Line Dividend Fund worth $1.61M as of Q2 2026.
Spire Wealth Management bought 1,926 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $91.8K.
First Trust Value Line Dividend Fund made up 0.05% of Spire Wealth Management's portfolio in Q2 2026, its #309 holding.
Spire Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's First Trust Value Line Dividend Fund position peaked at $19.3M in Q1 2021.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.