Strategy Asset Managers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Strategy Asset Managers’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	$232K	Sell	4,936 -56	-1%	-$2.78K	0.04%	241
2026 Q2	$241K	Sell	4,992 -2,123	-30%	-$101K	0.04%	249
2026 Q1	$335K	Sell	7,115 -2,650	-27%	-$127K	0.05%	200
2025 Q4	$450K	Sell	9,765 -86	-0.9%	-$3.95K	0.07%	163
2025 Q3	$456K	Sell	9,851 -3,739	-28%	-$171K	0.08%	151
2025 Q2	$607K	Buy	13,590 +285	+2%	+$12.5K	0.11%	133
2025 Q1	$593K	Sell	13,305 -347	-3%	-$15.4K	0.12%	132
2024 Q4	$596K	Sell	13,652 -179	-1%	-$8.1K	0.12%	131
2024 Q3	$629K	Sell	13,831 -1,588	-10%	-$68.9K	0.12%	131
2024 Q2	$618K	Buy	15,419 +242	+2%	+$10K	0.14%	123
2024 Q1	$641K	Sell	15,177 -578	-4%	-$23.6K	0.14%	117
2023 Q4	$639K	Buy	15,755 +46	+0.3%	+$1.76K	0.15%	104
2023 Q3	$587K	Buy	15,709 +290	+2%	+$11.5K	0.15%	108
2023 Q2	$618K	Buy	15,419 +47	+0.3%	+$1.88K	0.14%	123
2023 Q1	$617K	Buy	15,372 +62	+0.4%	+$2.48K	0.15%	120
2022 Q4	$611K	Sell	15,310 -2,019	-12%	-$78.8K	0.16%	118
2022 Q3	$620K	Buy	17,329 +7,932	+84%	+$314K	0.17%	116
2022 Q2	$365K	Sell	9,397 -13,041	-58%	-$529K	0.11%	126
2022 Q1	$949K	Buy	22,438 +16,406	+272%	+$683K	0.21%	85
2021 Q4	$260K	Sell	6,032 -16,561	-73%	-$685K	0.07%	151
2021 Q3	$886K	Sell	22,593 -2,069	-8%	-$84K	0.2%	97
2021 Q2	$981K	Sell	24,662 -120	-0.5%	-$4.77K	0.21%	89
2021 Q1	$941K	Sell	24,782 -3,144	-11%	-$114K	0.22%	82
2020 Q4	$979K	Sell	27,926 -8,803	-24%	-$298K	0.23%	79
2020 Q3	$1.16M	Sell	36,729 -2,423	-6%	-$76.8K	0.3%	64
2020 Q2	$1.19M	Buy	39,152 +184	+0.5%	+$5.47K	0.32%	60
2020 Q1	$1.08M	Buy	38,968 +877	+2%	+$29.5K	0.35%	56
2019 Q4	$1.37M	Buy	+38,091	New	+$1.34M	0.34%	52

Other funds holding FVD

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Strategy Asset Managers's FVD Position: Q3 2026 in Review

Strategy Asset Managers reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.1% in Q3 2026, selling an estimated $2.78K and leaving 4,936 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #241.

Strategy Asset Managers first reported a position in FVD in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.37M in Q4 2019. 144 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Strategy Asset Managers held 4,936 shares of First Trust Value Line Dividend Fund worth $232K as of Q3 2026.
Strategy Asset Managers sold 56 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $2.78K.
First Trust Value Line Dividend Fund made up 0.04% of Strategy Asset Managers's portfolio in Q3 2026, its #241 holding.
Strategy Asset Managers first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 28 quarters since.
Strategy Asset Managers's First Trust Value Line Dividend Fund position peaked at $1.37M in Q4 2019.
144 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.