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Kapstone Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kapstone Financial Advisors’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 		$502K Sell
10,424
-221
-2% -$10.5K 0.21% 79
2026
Q1 		$501K Buy
+10,645
New +$511K 0.25% 71

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

Kapstone Financial Advisors's FVD Position: Q2 2026 in Review

Kapstone Financial Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.1% in Q2 2026, selling an estimated $10.5K and leaving 10,424 shares worth $502K. The position accounts for 0.21% of the portfolio, ranked #79.

Kapstone Financial Advisors first reported a position in FVD in Q1 2026 and has held it in 2 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Kapstone Financial Advisors held 10,424 shares of First Trust Value Line Dividend Fund worth $502K as of Q2 2026.
  • Kapstone Financial Advisors sold 221 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $10.5K.
  • First Trust Value Line Dividend Fund made up 0.21% of Kapstone Financial Advisors's portfolio in Q2 2026, its #79 holding.
  • Kapstone Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.