Strategic Financial Concepts’s First Trust Value Line Dividend Fund FVD Stock Holding History

Strategic Financial Concepts’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	$1.5M	Sell	31,142 -2,244	-7%	-$107K	0.45%	60
2026 Q1	$1.57M	Buy	+33,386	New	+$1.6M	0.39%	64
2025 Q4	–	Sell	-31,747	Closed	-$1.47M	–	179
2025 Q3	$1.47M	Buy	31,747 +670	+2%	+$30.7K	0.21%	56
2025 Q2	$1.39M	Sell	31,077 -45	-0.1%	-$1.98K	0.2%	64
2025 Q1	$1.39M	Buy	31,122 +3,395	+12%	+$151K	0.26%	81
2024 Q4	$1.21M	Buy	27,727 +3,467	+14%	+$157K	0.23%	92
2024 Q3	$1.1M	Buy	24,260 +22,688	+1,443%	+$984K	0.35%	62
2024 Q2	$64.1K	Sell	1,572 -22,087	-93%	-$912K	0.04%	218
2024 Q1	$999K	Buy	+23,659	New	+$966K	0.24%	97
2023 Q4	–	Sell	-22,536	Closed	-$843K	–	185
2023 Q3	$843K	Buy	22,536 +1,631	+8%	+$64.4K	0.28%	84
2023 Q2	$838K	Buy	20,905 +153	+0.7%	+$6.12K	0.31%	83
2023 Q1	$833K	Buy	+20,752	New	+$831K	0.34%	75

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

Strategic Financial Concepts's FVD Position: Q2 2026 in Review

Strategic Financial Concepts reduced its First Trust Value Line Dividend Fund (FVD) stake by 6.7% in Q2 2026, selling an estimated $107K and leaving 31,142 shares worth $1.5M. The position accounts for 0.45% of the portfolio, ranked #60.

Strategic Financial Concepts first reported a position in FVD in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q1 2026. 640 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Strategic Financial Concepts held 31,142 shares of First Trust Value Line Dividend Fund worth $1.5M as of Q2 2026.
Strategic Financial Concepts sold 2,244 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $107K.
First Trust Value Line Dividend Fund made up 0.45% of Strategic Financial Concepts's portfolio in Q2 2026, its #60 holding.
Strategic Financial Concepts first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's First Trust Value Line Dividend Fund position peaked at $1.57M in Q1 2026.
640 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.