Summit Wealth Group (Colorado)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Summit Wealth Group (Colorado)’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	$6.44M	Buy	133,757 +9,722	+8%	+$463K	0.53%	29
2026 Q1	$5.87M	Buy	124,035 +346	+0.3%	+$16.6K	0.62%	25
2025 Q4	$5.7M	Buy	+123,689	New	+$5.68M	0.76%	19
2025 Q3	–	Sell	-137,719	Closed	-$6.16M	–	546
2025 Q2	$6.16M	Buy	+137,719	New	+$6.06M	1.55%	14

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

Summit Wealth Group (Colorado)'s FVD Position: Q2 2026 in Review

Summit Wealth Group (Colorado) increased its First Trust Value Line Dividend Fund (FVD) stake by 7.8% in Q2 2026, buying an estimated $463K and bringing the position to 133,757 shares worth $6.44M. The position accounts for 0.53% of the portfolio, ranked #29.

Summit Wealth Group (Colorado) first reported a position in FVD in Q2 2025 and has held it in 4 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Summit Wealth Group (Colorado) held 133,757 shares of First Trust Value Line Dividend Fund worth $6.44M as of Q2 2026.
Summit Wealth Group (Colorado) bought 9,722 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $463K.
First Trust Value Line Dividend Fund made up 0.53% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #29 holding.
Summit Wealth Group (Colorado) first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 4 quarters since.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.