Topsail Wealth Management
FVD icon

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

Topsail 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
Q3 		$963K Buy
20,520
+550
+3% +$27.3K 0.13% 60
2026
Q2 		$962K Buy
19,970
+200
+1% +$9.5K 0.12% 61
2026
Q1 		$930K Buy
19,770
+647
+3% +$31.1K 0.14% 56
2025
Q4 		$881K Sell
19,123
-606
-3% -$27.8K 0.13% 57
2025
Q3 		$912K Sell
19,729
-352
-2% -$16.1K 0.15% 57
2025
Q2 		$898K Buy
20,081
+1,400
+7% +$61.6K 0.16% 52
2025
Q1 		$833K Sell
18,681
-206
-1% -$9.16K 0.17% 49
2024
Q4 		$824K Buy
+18,887
New +$855K 0.18% 47

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Topsail Wealth Management's FVD Position: Q3 2026 in Review

Topsail Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 2.8% in Q3 2026, buying an estimated $27.3K and bringing the position to 20,520 shares worth $963K. The position accounts for 0.13% of the portfolio, ranked #60.

Topsail Wealth Management first reported a position in FVD in Q4 2024 and has held it in 8 quarters since. 571 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Topsail Wealth Management held 20,520 shares of First Trust Value Line Dividend Fund worth $963K as of Q3 2026.
  • Topsail Wealth Management bought 550 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $27.3K.
  • First Trust Value Line Dividend Fund made up 0.13% of Topsail Wealth Management's portfolio in Q3 2026, its #60 holding.
  • Topsail Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 8 quarters since.
  • 571 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Topsail Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.