TCFG Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

TCFG 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 Q1	$1.83M	Sell	38,867 -74	-0.2%	-$3.55K	0.68%	31
2025 Q4	$1.79M	Sell	38,941 -843	-2%	-$38.7K	0.7%	29
2025 Q3	$1.84M	Buy	39,784 +6	+0%	+$275	0.72%	32
2025 Q2	$1.78M	Sell	39,778 -40	-0.1%	-$1.76K	0.81%	26
2025 Q1	$1.78M	Sell	39,818 -220	-0.5%	-$9.78K	0.89%	23
2024 Q4	$1.75M	Sell	40,038 -112	-0.3%	-$5.07K	0.88%	21
2024 Q3	$1.83M	Buy	+40,150	New	+$1.74M	0.92%	20

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCFG Wealth Management's FVD Position: Q1 2026 in Review

TCFG Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.19% in Q1 2026, selling an estimated $3.55K and leaving 38,867 shares worth $1.83M. The position accounts for 0.68% of the portfolio, ranked #31.

TCFG Wealth Management first reported a position in FVD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.84M in Q3 2025. 634 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

TCFG Wealth Management held 38,867 shares of First Trust Value Line Dividend Fund worth $1.83M as of Q1 2026.
TCFG Wealth Management sold 74 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $3.55K.
First Trust Value Line Dividend Fund made up 0.68% of TCFG Wealth Management's portfolio in Q1 2026, its #31 holding.
TCFG Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.84M in Q3 2025.
634 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.