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

Eukles 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	$2.94K	Hold	61	–	–	﹤0.01%	187
2026 Q1	$2.87K	Hold	61	–	–	﹤0.01%	181
2025 Q4	$2.81K	Hold	61	–	–	﹤0.01%	194
2025 Q3	$2.82K	Hold	61	–	–	﹤0.01%	199
2025 Q2	$2.73K	Hold	61	–	–	﹤0.01%	199
2025 Q1	$2.72K	Hold	61	–	–	﹤0.01%	182
2024 Q4	$2.66K	Hold	61	–	–	﹤0.01%	189
2024 Q3	$2.77K	Hold	61	–	–	﹤0.01%	198
2024 Q2	$2.49K	Hold	61	–	–	﹤0.01%	197
2024 Q1	$2.58K	Hold	61	–	–	﹤0.01%	196
2023 Q4	$2.47K	Hold	61	–	–	﹤0.01%	203
2023 Q3	$2.28K	Hold	61	–	–	﹤0.01%	207
2023 Q2	$2.44K	Hold	61	–	–	﹤0.01%	199
2023 Q1	$2.45K	Hold	61	–	–	﹤0.01%	185
2022 Q4	$2K	Hold	61	–	–	﹤0.01%	192
2022 Q3	$2K	Hold	61	–	–	﹤0.01%	190
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	187
2022 Q1	$3K	Buy	+61	New	+$2.54K	﹤0.01%	179
2020 Q1	–	Sell	-1,228	Closed	-$44K	–	153
2019 Q4	$44K	Hold	1,228	–	–	0.04%	106
2019 Q3	$43K	Hold	1,228	–	–	0.04%	106
2019 Q2	$41K	Sell	1,228 -1,226	-50%	-$40.6K	0.04%	105
2019 Q1	$80K	Hold	2,454	–	–	0.07%	98
2018 Q4	$71K	Buy	+2,454	New	+$75.4K	0.07%	95

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

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

Eukles Asset Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 61 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Eukles Asset Management first reported a position in FVD in Q4 2018 and has held it in 23 quarters since. The position peaked at $80K in Q1 2019. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Eukles Asset Management held 61 shares of First Trust Value Line Dividend Fund worth $2.94K as of Q2 2026.
Eukles Asset Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #187 holding.
Eukles Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 23 quarters since.
Eukles Asset Management's First Trust Value Line Dividend Fund position peaked at $80K in Q1 2019.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.