Keating Financial Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Keating Financial Advisory Services’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	$112K	Sell	2,321 -17	-0.7%	-$810	0.01%	461
2026 Q1	$110K	Sell	2,338 -51,149	-96%	-$2.46M	0.02%	439
2025 Q4	$2.46M	Buy	+53,487	New	+$2.46M	0.33%	52

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

Keating Financial Advisory Services's FVD Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.73% in Q2 2026, selling an estimated $810 and leaving 2,321 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #461.

Keating Financial Advisory Services first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.46M in Q4 2025. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Keating Financial Advisory Services held 2,321 shares of First Trust Value Line Dividend Fund worth $112K as of Q2 2026.
Keating Financial Advisory Services sold 17 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $810.
First Trust Value Line Dividend Fund made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #461 holding.
Keating Financial Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's First Trust Value Line Dividend Fund position peaked at $2.46M in Q4 2025.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.