Weitzel Financial Services
FVD icon

Weitzel Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Weitzel Financial Services’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 		$359K Hold
7,632
– – 0.12% 37
2026
Q2 		$375K Sell
7,632
-168
-2% -$8K 0.13% 39
2026
Q1 		$367K Buy
7,800
+155
+2% +$7.44K 0.14% 38
2025
Q4 		$353K Buy
7,645
+90
+1% +$4.13K 0.14% 38
2025
Q3 		$344K Hold
7,555
– – 0.14% 35
2025
Q2 		$343K Buy
7,555
+6
+0.1% +$264 0.15% 35
2025
Q1 		$332K Buy
7,549
+807
+12% +$35.9K 0.16% 32
2024
Q4 		$296K Sell
6,742
-212
-3% -$9.6K 0.14% 35
2024
Q3 		$315K Hold
6,954
– – 0.15% 31
2024
Q2 		$282K Hold
6,954
– – 0.14% 31
2024
Q1 		$291K Sell
6,954
-105
-1% -$4.29K 0.15% 30
2023
Q4 		$288K Sell
7,059
-488
-6% -$18.7K 0.15% 33
2023
Q3 		$277K Buy
7,547
+57
+0.8% +$2.25K 0.16% 32
2023
Q2 		$300K Buy
7,490
+654
+10% +$26.2K 0.17% 33
2023
Q1 		$275K Buy
6,836
+523
+8% +$21K 0.17% 30
2022
Q4 		$252K Sell
6,313
-970
-13% -$37.9K 0.16% 29
2022
Q3 		$261K Sell
7,283
-19
-0.3% -$752 0.18% 29
2022
Q2 		$283K Buy
7,302
+2,272
+45% +$92.1K 0.19% 28
2022
Q1 		$213K Buy
5,030
+165
+3% +$6.86K 0.14% 32
2021
Q4 		$209K Buy
+4,865
New +$201K 0.13% 32
2021
Q1 		– Sell
-5,762
Closed -$206K – 27
2020
Q4 		$206K Buy
+5,762
New +$195K 0.15% 26

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Beacon Financial Group
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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
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Weitzel Financial Services's FVD Position: Q3 2026 in Review

Weitzel Financial Services held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 7,632 shares worth $359K. The position accounts for 0.12% of the portfolio, ranked #37.

Weitzel Financial Services first reported a position in FVD in Q4 2020 and has held it in 21 quarters since. The position peaked at $375K in Q2 2026. 153 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Weitzel Financial Services held 7,632 shares of First Trust Value Line Dividend Fund worth $359K as of Q3 2026.
  • Weitzel Financial Services left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
  • First Trust Value Line Dividend Fund made up 0.12% of Weitzel Financial Services's portfolio in Q3 2026, its #37 holding.
  • Weitzel Financial Services first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 21 quarters since.
  • Weitzel Financial Services's First Trust Value Line Dividend Fund position peaked at $375K in Q2 2026.
  • 153 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Weitzel Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.