Waterfront Wealth
FVD icon

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

Waterfront 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 		$459K Hold
9,255
– – 0.07% 225
2026
Q2 		$453K Hold
9,255
– – 0.07% 220
2026
Q1 		$435K Buy
9,255
+269
+3% +$12.9K 0.08% 217
2025
Q4 		$428K Hold
8,986
– – 0.08% 206
2025
Q3 		$415K Hold
8,986
– – 0.09% 201
2025
Q2 		$402K Hold
8,986
– – 0.09% 206
2025
Q1 		$401K Sell
8,986
-65
-0.7% -$2.89K 0.1% 196
2024
Q4 		$395K Buy
9,051
+65
+0.7% +$2.94K 0.1% 199
2024
Q3 		$405K Hold
8,986
– – 0.1% 193
2024
Q2 		$366K Hold
8,986
– – 0.1% 187
2024
Q1 		$367K Sell
8,986
-725
-7% -$29.6K 0.1% 184
2023
Q4 		$394K Buy
9,711
+135
+1% +$5.18K 0.12% 177
2023
Q3 		$349K Buy
9,576
+532
+6% +$21K 0.11% 182
2023
Q2 		$371K Buy
9,044
+150
+2% +$6K 0.11% 184
2023
Q1 		$357K Hold
8,894
– – 0.12% 183
2022
Q4 		$360K Buy
8,894
+120
+1% +$4.69K 0.12% 185
2022
Q3 		$337K Buy
8,774
+1,465
+20% +$58K 0.13% 182
2022
Q2 		$284K Buy
7,309
+30
+0.4% +$1.22K 0.11% 192
2022
Q1 		$310K Buy
7,279
+790
+12% +$32.9K 0.11% 180
2021
Q4 		$279K Buy
6,489
+220
+4% +$9.1K 0.11% 179
2021
Q3 		$246K Buy
6,269
+305
+5% +$12.4K 0.12% 153
2021
Q2 		$237K Buy
5,964
+250
+4% +$9.9K 0.11% 156
2021
Q1 		$218K Hold
5,714
– – 0.11% 157
2020
Q4 		$200K Buy
+5,714
New +$193K 0.14% 131

Other funds holding FVD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 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
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Waterfront Wealth's FVD Position: Q3 2026 in Review

Waterfront Wealth held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 9,255 shares worth $459K. The position accounts for 0.07% of the portfolio, ranked #225.

Waterfront Wealth first reported a position in FVD in Q4 2020 and has held it in 24 quarters since. 379 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Waterfront Wealth held 9,255 shares of First Trust Value Line Dividend Fund worth $459K as of Q3 2026.
  • Waterfront Wealth left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
  • First Trust Value Line Dividend Fund made up 0.07% of Waterfront Wealth's portfolio in Q3 2026, its #225 holding.
  • Waterfront Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 24 quarters since.
  • 379 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.