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

Tortuga 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	$213K	Buy	4,537 +2	+0%	+$99	0.15%	131
2026 Q2	$218K	Sell	4,535 -60	-1%	-$2.86K	0.17%	126
2026 Q1	$216K	Sell	4,595 -135	-3%	-$6.48K	0.2%	104
2025 Q4	$218K	Buy	+4,730	New	+$217K	0.23%	87

Other funds holding FVD

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 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

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

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

Tortuga Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.04% in Q3 2026, buying an estimated $99 and bringing the position to 4,537 shares worth $213K. The position accounts for 0.15% of the portfolio, ranked #131.

Tortuga Wealth Management first reported a position in FVD in Q4 2025 and has held it in 4 quarters since. The position peaked at $218K in Q2 2026. 262 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Tortuga Wealth Management held 4,537 shares of First Trust Value Line Dividend Fund worth $213K as of Q3 2026.
Tortuga Wealth Management bought 2 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $99.
First Trust Value Line Dividend Fund made up 0.15% of Tortuga Wealth Management's portfolio in Q3 2026, its #131 holding.
Tortuga Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 4 quarters since.
Tortuga Wealth Management's First Trust Value Line Dividend Fund position peaked at $218K in Q2 2026.
262 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Tortuga Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.