Keel Point’s First Trust Value Line Dividend Fund FVD Stock Holding History

Keel Point’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	$574K	Sell	11,909 -108	-0.9%	-$5.15K	0.03%	265
2026 Q1	$565K	Sell	12,017 -252	-2%	-$12.1K	0.04%	255
2025 Q4	$565K	Buy	12,269 +1,497	+14%	+$68.7K	0.03%	272
2025 Q3	$498K	Sell	10,772 -1,408	-12%	-$64.4K	0.03%	295
2025 Q2	$544K	Buy	12,180 +151	+1%	+$6.64K	0.04%	275
2025 Q1	$536K	Buy	12,029 +659	+6%	+$29.3K	0.04%	239
2024 Q4	$496K	Buy	11,370 +46	+0.4%	+$2.08K	0.04%	242
2024 Q3	$515K	Buy	11,324 +327	+3%	+$14.2K	0.04%	234
2024 Q2	$472K	Buy	10,997 +485	+5%	+$20K	0.04%	238
2024 Q1	$444K	Buy	10,512 +2,728	+35%	+$111K	0.05%	227
2023 Q4	$316K	Buy	7,784 +441	+6%	+$16.9K	0.04%	253
2023 Q3	$275K	Buy	7,343 +1,739	+31%	+$68.7K	0.04%	252
2023 Q2	$225K	Buy	5,604 +236	+4%	+$9.45K	0.03%	291
2023 Q1	$216K	Buy	5,368 +183	+4%	+$7.33K	0.03%	283
2022 Q4	$207K	Buy	+5,185	New	+$202K	0.03%	276

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

Keel Point's FVD Position: Q2 2026 in Review

Keel Point reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.9% in Q2 2026, selling an estimated $5.15K and leaving 11,909 shares worth $574K. The position accounts for 0.03% of the portfolio, ranked #265.

Keel Point first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Keel Point held 11,909 shares of First Trust Value Line Dividend Fund worth $574K as of Q2 2026.
Keel Point sold 108 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $5.15K.
First Trust Value Line Dividend Fund made up 0.03% of Keel Point's portfolio in Q2 2026, its #265 holding.
Keel Point first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.