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Hazlett, Burt & Watson’s First Trust Value Line Dividend Fund FVD Stock Holding History

Hazlett, Burt & Watson’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 		$10K Hold
200
– – ﹤0.01% 689
2026
Q1 		$9K Hold
200
– – ﹤0.01% 707
2025
Q4 		$9K Buy
+200
New +$9.18K ﹤0.01% 719

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

Hazlett, Burt & Watson's FVD Position: Q2 2026 in Review

Hazlett, Burt & Watson held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 200 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Hazlett, Burt & Watson first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Hazlett, Burt & Watson held 200 shares of First Trust Value Line Dividend Fund worth $10K as of Q2 2026.
  • Hazlett, Burt & Watson 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 Hazlett, Burt & Watson's portfolio in Q2 2026, its #689 holding.
  • Hazlett, Burt & Watson first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.