Traction Financial Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Traction Financial Partners’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	$469K	Sell	9,742 -18	-0.2%	-$858	0.25%	37
2026 Q1	$459K	Sell	9,760 -1,183	-11%	-$56.8K	0.28%	35
2025 Q4	$504K	Sell	10,943 -4,610	-30%	-$212K	0.3%	31
2025 Q3	$719K	Sell	15,553 -8,655	-36%	-$396K	0.44%	27
2025 Q2	$1.08M	Buy	24,208 +11,505	+91%	+$506K	0.73%	21
2025 Q1	$566K	Sell	12,703 -3,050	-19%	-$136K	0.44%	25
2024 Q4	$687K	Sell	15,753 -793	-5%	-$35.9K	0.53%	23
2024 Q3	$753K	Sell	16,546 -1,015	-6%	-$44K	0.59%	24
2024 Q2	$762K	Sell	17,561 -955	-5%	-$39.4K	0.55%	24
2024 Q1	$779K	Sell	18,516 -3,001	-14%	-$123K	0.61%	23
2023 Q4	$873K	Buy	+21,517	New	+$825K	0.59%	26

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

Traction Financial Partners's FVD Position: Q2 2026 in Review

Traction Financial Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.18% in Q2 2026, selling an estimated $858 and leaving 9,742 shares worth $469K. The position accounts for 0.25% of the portfolio, ranked #37.

Traction Financial Partners first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q2 2025. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Traction Financial Partners held 9,742 shares of First Trust Value Line Dividend Fund worth $469K as of Q2 2026.
Traction Financial Partners sold 18 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $858.
First Trust Value Line Dividend Fund made up 0.25% of Traction Financial Partners's portfolio in Q2 2026, its #37 holding.
Traction Financial Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Traction Financial Partners's First Trust Value Line Dividend Fund position peaked at $1.08M in Q2 2025.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Traction Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.