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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
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% -$9.59K 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

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Weitzel Financial Services's FVD Position: Q2 2026 in Review

Weitzel Financial Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.2% in Q2 2026, selling an estimated $8K and leaving 7,632 shares worth $375K. The position accounts for 0.13% of the portfolio, ranked #39.

Weitzel Financial Services first reported a position in FVD in Q4 2020 and has held it in 20 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Weitzel Financial Services held 7,632 shares of First Trust Value Line Dividend Fund worth $375K as of Q2 2026.
  • Weitzel Financial Services sold 168 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $8K.
  • First Trust Value Line Dividend Fund made up 0.13% of Weitzel Financial Services's portfolio in Q2 2026, its #39 holding.
  • Weitzel Financial Services first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 20 quarters since.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.