Towerpoint Wealth
FVD icon

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

Towerpoint Wealth’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 		$6.63M Sell
141,366
-5,718
-4% -$284K 2.33% 11
2026
Q2 		$7.09M Buy
147,084
+1,078
+0.7% +$51.4K 2.45% 9
2026
Q1 		$6.87M Buy
146,006
+2,329
+2% +$112K 2.77% 9
2025
Q4 		$6.62M Buy
143,677
+4,760
+3% +$219K 2.62% 9
2025
Q3 		$6.42M Buy
138,917
+7,012
+5% +$321K 2.63% 9
2025
Q2 		$5.9M Buy
131,905
+4,303
+3% +$189K 2.61% 9
2025
Q1 		$5.69M Buy
127,602
+2,814
+2% +$125K 2.82% 8
2024
Q4 		$5.45M Buy
124,788
+1,386
+1% +$62.7K 2.67% 9
2024
Q3 		$5.61M Sell
123,402
-4,280
-3% -$186K 2.66% 9
2024
Q2 		$5.2M Buy
127,682
+3,935
+3% +$162K 2.6% 10
2024
Q1 		$5.23M Sell
123,747
-1,372
-1% -$56K 2.63% 10
2023
Q4 		$5.07M Buy
125,119
+8
+0% +$307 2.77% 10
2023
Q3 		$4.68M Sell
125,111
-6,206
-5% -$245K 2.78% 11
2023
Q2 		$5.26M Sell
131,317
-1,190
-0.9% -$47.6K 2.97% 9
2023
Q1 		$5.32M Buy
132,507
+7,058
+6% +$283K 3.05% 9
2022
Q4 		$5.01M Buy
125,449
+6,188
+5% +$242K 2.89% 9
2022
Q3 		$4.27M Buy
119,261
+4,918
+4% +$195K 2.57% 11
2022
Q2 		$4.44M Buy
114,343
+2,032
+2% +$82.4K 2.65% 11
2022
Q1 		$4.75M Buy
112,311
+3,384
+3% +$141K 2.36% 13
2021
Q4 		$4.69M Buy
108,927
+5,541
+5% +$229K 2.22% 13
2021
Q3 		$4.05M Sell
103,386
-609
-0.6% -$24.7K 2.02% 14
2021
Q2 		$4.14M Buy
103,995
+2,489
+2% +$99K 2.05% 16
2021
Q1 		$3.86M Buy
101,506
+4,650
+5% +$168K 1.85% 18
2020
Q4 		$3.4M Buy
96,856
+5,858
+6% +$198K 1.7% 20
2020
Q3 		$2.86M Buy
90,998
+9,660
+12% +$306K 1.59% 19
2020
Q2 		$2.47M Buy
81,338
+12,576
+18% +$374K 1.54% 22
2020
Q1 		$1.9M Buy
68,762
+5,912
+9% +$199K 1.51% 22
2019
Q4 		$2.26M Buy
62,850
+2,258
+4% +$79.5K 1.5% 20
2019
Q3 		$2.11M Buy
60,592
+12,530
+26% +$427K 1.44% 20
2019
Q2 		$1.64M Buy
48,062
+2,105
+5% +$69.7K 1.15% 21
2019
Q1 		$1.49M Buy
45,957
+910
+2% +$28.5K 1.04% 21
2018
Q4 		$1.31M Buy
45,047
+36,067
+402% +$1.11M 1.05% 22
2018
Q3 		$284K Buy
+8,980
New +$283K 0.24% 29

Other funds holding FVD

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Towerpoint Wealth's FVD Position: Q3 2026 in Review

Towerpoint Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.9% in Q3 2026, selling an estimated $284K and leaving 141,366 shares worth $6.63M. The position accounts for 2.33% of the portfolio, ranked #11.

Towerpoint Wealth first reported a position in FVD in Q3 2018 and has held it in 33 quarters since. The position peaked at $7.09M in Q2 2026. 256 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Towerpoint Wealth held 141,366 shares of First Trust Value Line Dividend Fund worth $6.63M as of Q3 2026.
  • Towerpoint Wealth sold 5,718 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $284K.
  • First Trust Value Line Dividend Fund made up 2.33% of Towerpoint Wealth's portfolio in Q3 2026, its #11 holding.
  • Towerpoint Wealth first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and has held it in 33 quarters since.
  • Towerpoint Wealth's First Trust Value Line Dividend Fund position peaked at $7.09M in Q2 2026.
  • 256 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.