Synergy Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Synergy Investment 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	$473K	Buy	9,807 +2,662	+37%	+$127K	0.11%	100
2026 Q1	$336K	Sell	7,145 -6,024	-46%	-$289K	0.11%	99
2025 Q4	$607K	Buy	13,169 +4,136	+46%	+$190K	0.21%	63
2025 Q3	$418K	Sell	9,033 -201	-2%	-$9.2K	0.16%	79
2025 Q2	$413K	Sell	9,234 -4,282	-32%	-$188K	0.25%	51
2025 Q1	$603K	Sell	13,516 -1,373	-9%	-$61K	0.25%	64
2024 Q4	$650K	Buy	+14,889	New	+$674K	0.28%	57

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

Synergy Investment Management's FVD Position: Q2 2026 in Review

Synergy Investment Management increased its First Trust Value Line Dividend Fund (FVD) stake by 37% in Q2 2026, buying an estimated $127K and bringing the position to 9,807 shares worth $473K. The position accounts for 0.11% of the portfolio, ranked #100.

Synergy Investment Management first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $650K in Q4 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Synergy Investment Management held 9,807 shares of First Trust Value Line Dividend Fund worth $473K as of Q2 2026.
Synergy Investment Management bought 2,662 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $127K.
First Trust Value Line Dividend Fund made up 0.11% of Synergy Investment Management's portfolio in Q2 2026, its #100 holding.
Synergy Investment Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Synergy Investment Management's First Trust Value Line Dividend Fund position peaked at $650K in Q4 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.