Kaye Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kaye Capital 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
2025 Q2	$12M	Sell	268,684 -14,541	-5%	-$639K	4.62%	7
2025 Q1	$12.6M	Sell	283,225 -1,582	-0.6%	-$70.3K	5.16%	6
2024 Q4	$12.4M	Buy	284,807 +799	+0.3%	+$36.2K	5.64%	8
2024 Q3	$12.9M	Sell	284,008 -6,909	-2%	-$300K	5.18%	8
2024 Q2	$11.9M	Sell	290,917 -1,301	-0.4%	-$53.7K	4.99%	9
2024 Q1	$12.3M	Sell	292,218 -2,695	-0.9%	-$110K	5.38%	9
2023 Q4	$11.9M	Sell	294,913 -24,448	-8%	-$938K	5.33%	9
2023 Q3	$11.9M	Sell	319,361 -5,948	-2%	-$235K	5.47%	7
2023 Q2	$13M	Sell	325,309 -37,201	-10%	-$1.49M	6.34%	5
2023 Q1	$14.6M	Sell	362,510 -53,590	-13%	-$2.15M	7.42%	5
2022 Q4	$16.6M	Buy	+416,100	New	+$16.2M	8.68%	4

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kaye Capital Management's FVD Position: Q2 2025 in Review

Kaye Capital Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.1% in Q2 2025, selling an estimated $639K and leaving 268,684 shares worth $12M. The position accounts for 4.62% of the portfolio, ranked #7.

Kaye Capital Management first reported a position in FVD in Q4 2022 and has held it in 11 quarters since. The position peaked at $16.6M in Q4 2022. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Kaye Capital Management held 268,684 shares of First Trust Value Line Dividend Fund worth $12M as of Q2 2025.
Kaye Capital Management sold 14,541 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $639K.
First Trust Value Line Dividend Fund made up 4.62% of Kaye Capital Management's portfolio in Q2 2025, its #7 holding.
Kaye Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 11 quarters since.
Kaye Capital Management's First Trust Value Line Dividend Fund position peaked at $16.6M in Q4 2022.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.