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

TriaGen 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 Q2	$600K	Hold	12,459	–	–	0.15%	118
2026 Q1	$586K	Hold	12,459	–	–	0.16%	109
2025 Q4	$574K	Hold	12,459	–	–	0.15%	113
2025 Q3	$576K	Hold	12,459	–	–	0.15%	115
2025 Q2	$557K	Sell	12,459 -48	-0.4%	-$2.11K	0.17%	108
2025 Q1	$558K	Sell	12,507 -889	-7%	-$39.5K	0.2%	99
2024 Q4	$585K	Hold	13,396	–	–	0.2%	94
2024 Q3	$609K	Sell	13,396 -50	-0.4%	-$2.17K	0.2%	96
2024 Q2	$548K	Buy	13,446 +2	+0%	+$83	0.21%	95
2024 Q1	$568K	Sell	13,444 -101	-0.7%	-$4.12K	0.24%	89
2023 Q4	$549K	Sell	13,545 -2,074	-13%	-$79.5K	0.26%	87
2023 Q3	$584K	Sell	15,619 -158	-1%	-$6.24K	0.3%	78
2023 Q2	$633K	Sell	15,777 -361	-2%	-$14.4K	0.29%	84
2023 Q1	$648K	Buy	16,138 +519	+3%	+$20.8K	0.33%	77
2022 Q4	$623K	Hold	15,619	–	–	0.35%	78
2022 Q3	$559K	Sell	15,619 -14	-0.1%	-$554	0.31%	79
2022 Q2	$607K	Hold	15,633	–	–	0.43%	67
2022 Q1	$661K	Hold	15,633	–	–	0.34%	85
2021 Q4	$673K	Hold	15,633	–	–	0.33%	85
2021 Q3	$613K	Hold	15,633	–	–	0.33%	87
2021 Q2	$634K	Hold	15,633	–	–	0.33%	90
2021 Q1	$594K	Hold	15,633	–	–	0.34%	86
2020 Q4	$548K	Buy	+15,633	New	+$529K	0.32%	89

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

TriaGen Wealth Management's FVD Position: Q2 2026 in Review

TriaGen Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 12,459 shares worth $600K. The position accounts for 0.15% of the portfolio, ranked #118.

TriaGen Wealth Management first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $673K in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

TriaGen Wealth Management held 12,459 shares of First Trust Value Line Dividend Fund worth $600K as of Q2 2026.
TriaGen Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.15% of TriaGen Wealth Management's portfolio in Q2 2026, its #118 holding.
TriaGen Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
TriaGen Wealth Management's First Trust Value Line Dividend Fund position peaked at $673K in Q4 2021.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.