Cozad Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cozad Asset 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	$3.16M	Sell	65,535 -1,508	-2%	-$71.8K	0.2%	100
2026 Q1	$3.15M	Sell	67,043 -334	-0.5%	-$16K	0.25%	94
2025 Q4	$3.1M	Sell	67,377 -2,839	-4%	-$130K	0.24%	97
2025 Q3	$3.25M	Sell	70,216 -4,916	-7%	-$225K	0.26%	92
2025 Q2	$3.36M	Buy	75,132 +111	+0.1%	+$4.88K	0.29%	84
2025 Q1	$3.35M	Sell	75,021 -3,213	-4%	-$143K	0.33%	78
2024 Q4	$3.41M	Sell	78,234 -154	-0.2%	-$6.97K	0.32%	81
2024 Q3	$3.57M	Sell	78,388 -3,382	-4%	-$147K	0.34%	81
2024 Q2	$3.33M	Sell	81,770 -2,514	-3%	-$104K	0.33%	76
2024 Q1	$3.56M	Sell	84,284 -3,645	-4%	-$149K	0.37%	70
2023 Q4	$3.57M	Sell	87,929 -3,499	-4%	-$134K	0.41%	63
2023 Q3	$3.42M	Sell	91,428 -1,585	-2%	-$62.6K	0.44%	59
2023 Q2	$3.73M	Sell	93,013 -944	-1%	-$37.8K	0.47%	57
2023 Q1	$3.77M	Sell	93,957 -1,045	-1%	-$41.9K	0.5%	53
2022 Q4	$3.79M	Sell	95,002 -1,585	-2%	-$61.9K	0.53%	53
2022 Q3	$3.46M	Sell	96,587 -1,610	-2%	-$63.7K	0.56%	47
2022 Q2	$3.81M	Sell	98,197 -620	-0.6%	-$25.1K	0.59%	43
2022 Q1	$4.18M	Buy	98,817 +2,500	+3%	+$104K	0.59%	45
2021 Q4	$4.14M	Sell	96,317 -1,168	-1%	-$48.3K	0.59%	47
2021 Q3	$3.82M	Sell	97,485 -2,780	-3%	-$113K	0.6%	46
2021 Q2	$3.99M	Buy	100,265 +1,680	+2%	+$66.8K	0.63%	43
2021 Q1	$3.74M	Sell	98,585 -975	-1%	-$35.2K	0.61%	44
2020 Q4	$3.49M	Sell	99,560 -2,620	-3%	-$88.6K	0.62%	42
2020 Q3	$3.21M	Sell	102,180 -11,298	-10%	-$358K	0.61%	44
2020 Q2	$3.44M	Buy	+113,478	New	+$3.37M	0.7%	37

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

Cozad Asset Management's FVD Position: Q2 2026 in Review

Cozad Asset Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.2% in Q2 2026, selling an estimated $71.8K and leaving 65,535 shares worth $3.16M. The position accounts for 0.2% of the portfolio, ranked #100.

Cozad Asset Management first reported a position in FVD in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.18M in Q1 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Cozad Asset Management held 65,535 shares of First Trust Value Line Dividend Fund worth $3.16M as of Q2 2026.
Cozad Asset Management sold 1,508 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $71.8K.
First Trust Value Line Dividend Fund made up 0.2% of Cozad Asset Management's portfolio in Q2 2026, its #100 holding.
Cozad Asset Management first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and has held it in 25 quarters since.
Cozad Asset Management's First Trust Value Line Dividend Fund position peaked at $4.18M in Q1 2022.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.