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Kestra Private Wealth Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kestra Private Wealth 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 		$9.92M Sell
205,971
-105,074
-34% -$5.01M 0.11% 206
2026
Q1 		$14.6M Sell
311,045
-50,490
-14% -$2.42M 0.18% 124
2025
Q4 		$16.7M Sell
361,535
-17,580
-5% -$807K 0.21% 105
2025
Q3 		$17.5M Buy
379,115
+7,189
+2% +$329K 0.23% 92
2025
Q2 		$16.6M Buy
371,926
+27,169
+8% +$1.19M 0.24% 88
2025
Q1 		$15.4M Buy
344,757
+5,994
+2% +$266K 0.26% 84
2024
Q4 		$14.8M Sell
338,763
-7,129
-2% -$323K 0.25% 85
2024
Q3 		$15.7M Sell
345,892
-18,989
-5% -$824K 0.29% 70
2024
Q2 		$14.9M Sell
364,881
-13,698
-4% -$565K 0.3% 71
2024
Q1 		$16M Sell
378,579
-23,567
-6% -$962K 0.36% 62
2023
Q4 		$16.3M Sell
402,146
-106,297
-21% -$4.08M 0.42% 50
2023
Q3 		$19M Buy
508,443
+51,446
+11% +$2.03M 0.6% 29
2023
Q2 		$18.3M Buy
456,997
+11,095
+2% +$444K 0.63% 20
2023
Q1 		$17.9M Sell
445,902
-9,844
-2% -$394K 0.71% 21
2022
Q4 		$18.2M Buy
455,746
+62,380
+16% +$2.44M 0.92% 8
2022
Q3 		$14.1M Buy
393,366
+43,974
+13% +$1.74M 0.81% 14
2022
Q2 		$13.6M Buy
349,392
+35,735
+11% +$1.45M 0.77% 14
2022
Q1 		$13.3M Sell
313,657
-77,470
-20% -$3.22M 0.66% 21
2021
Q4 		$16.8M Sell
391,127
-120,224
-24% -$4.97M 0.81% 14
2021
Q3 		$20M Sell
511,351
-142,194
-22% -$5.77M 1.12% 6
2021
Q2 		$26M Sell
653,545
-35,608
-5% -$1.42M 1.58% 4
2021
Q1 		$26.2M Buy
689,153
+28,664
+4% +$1.04M 1.82% 4
2020
Q4 		$23M Sell
660,489
-5,824
-0.9% -$197K 1.69% 4
2020
Q3 		$20.9M Buy
+666,313
New +$21.1M 1.82% 4

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

Kestra Private Wealth Services's FVD Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 34% in Q2 2026, selling an estimated $5.01M and leaving 205,971 shares worth $9.92M. The position accounts for 0.11% of the portfolio, ranked #206.

Kestra Private Wealth Services first reported a position in FVD in Q3 2020 and has held it in 24 quarters since. The position peaked at $26.2M in Q1 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Kestra Private Wealth Services held 205,971 shares of First Trust Value Line Dividend Fund worth $9.92M as of Q2 2026.
  • Kestra Private Wealth Services sold 105,074 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $5.01M.
  • First Trust Value Line Dividend Fund made up 0.11% of Kestra Private Wealth Services's portfolio in Q2 2026, its #206 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's First Trust Value Line Dividend Fund position peaked at $26.2M in Q1 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.