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

Key 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
2026 Q3	$397K	Buy	7,973 +7,922	+15,533%	+$393K	0.15%	98
2026 Q2	$2.46K	Sell	51 -16	-24%	-$762	﹤0.01%	549
2026 Q1	$3.15K	Buy	+67	New	+$3.22K	﹤0.01%	458

Other funds holding FVD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Key Capital Management's FVD Position: Q3 2026 in Review

Key Capital Management increased its First Trust Value Line Dividend Fund (FVD) stake by 15,533% in Q3 2026, buying an estimated $393K and bringing the position to 7,973 shares worth $397K. The position accounts for 0.15% of the portfolio, ranked #98.

Key Capital Management first reported a position in FVD in Q1 2026 and has held it in 3 quarters since. 382 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Key Capital Management held 7,973 shares of First Trust Value Line Dividend Fund worth $397K as of Q3 2026.
Key Capital Management bought 7,922 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $393K.
First Trust Value Line Dividend Fund made up 0.15% of Key Capital Management's portfolio in Q3 2026, its #98 holding.
Key Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and has held it in 3 quarters since.
382 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.