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

Keystone 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 		$506K Sell
10,497
-1,124
-10% -$53.6K 0.09% 197
2026
Q1 		$547K Buy
+11,621
New +$558K 0.12% 181
2025
Q4 		– Sell
-11,718
Closed -$542K – 272
2025
Q3 		$542K Buy
11,718
+1
+0% +$46 0.12% 174
2025
Q2 		$524K Buy
11,717
+1
+0% +$44 0.13% 170
2025
Q1 		$522K Sell
11,716
-450
-4% -$20K 0.14% 149
2024
Q4 		$531K Buy
12,166
+2
+0% +$91 0.14% 145
2024
Q3 		$553K Sell
12,164
-449
-4% -$19.5K 0.15% 132
2024
Q2 		$514K Sell
12,613
-599
-5% -$24.7K 0.16% 130
2024
Q1 		$558K Sell
13,212
-97
-0.7% -$3.96K 0.18% 120
2023
Q4 		$540K Sell
13,309
-849
-6% -$32.6K 0.19% 118
2023
Q3 		$529K Sell
14,158
-365
-3% -$14.4K 0.2% 109
2023
Q2 		$582K Sell
14,523
-364
-2% -$14.6K 0.22% 105
2023
Q1 		$598K Buy
14,887
+3
+0% +$120 0.24% 96
2022
Q4 		$594K Buy
14,884
+3
+0% +$117 0.26% 89
2022
Q3 		$533K Buy
14,881
+180
+1% +$7.12K 0.25% 78
2022
Q2 		$571K Sell
14,701
-258
-2% -$10.5K 0.26% 80
2022
Q1 		$633K Buy
14,959
+59
+0.4% +$2.46K 0.25% 83
2021
Q4 		$641K Buy
+14,900
New +$617K 0.26% 79

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

Keystone Wealth Services's FVD Position: Q2 2026 in Review

Keystone Wealth Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 9.7% in Q2 2026, selling an estimated $53.6K and leaving 10,497 shares worth $506K. The position accounts for 0.09% of the portfolio, ranked #197.

Keystone Wealth Services first reported a position in FVD in Q4 2021 and has held it in 18 quarters since. The position peaked at $641K in Q4 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Keystone Wealth Services held 10,497 shares of First Trust Value Line Dividend Fund worth $506K as of Q2 2026.
  • Keystone Wealth Services sold 1,124 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $53.6K.
  • First Trust Value Line Dividend Fund made up 0.09% of Keystone Wealth Services's portfolio in Q2 2026, its #197 holding.
  • Keystone Wealth Services first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • Keystone Wealth Services's First Trust Value Line Dividend Fund position peaked at $641K in Q4 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.