KFA Private Wealth Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

KFA Private Wealth Group’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	$253K	Hold	5,390	–	–	0.06%	131
2026 Q2	$260K	Sell	5,390 -375	-7%	-$17.9K	0.06%	130
2026 Q1	$271K	Hold	5,765	–	–	0.07%	136
2025 Q4	$266K	Sell	5,765 -295	-5%	-$13.5K	0.06%	130
2025 Q3	$280K	Sell	6,060 -498	-8%	-$22.8K	0.08%	119
2025 Q2	$293K	Buy	+6,558	New	+$288K	0.09%	103

Other funds holding FVD

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

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

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

KFA Private Wealth Group's FVD Position: Q3 2026 in Review

KFA Private Wealth Group held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 5,390 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #131.

KFA Private Wealth Group first reported a position in FVD in Q2 2025 and has held it in 6 quarters since. The position peaked at $293K in Q2 2025. 159 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

KFA Private Wealth Group held 5,390 shares of First Trust Value Line Dividend Fund worth $253K as of Q3 2026.
KFA Private Wealth Group left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
First Trust Value Line Dividend Fund made up 0.06% of KFA Private Wealth Group's portfolio in Q3 2026, its #131 holding.
KFA Private Wealth Group first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 6 quarters since.
KFA Private Wealth Group's First Trust Value Line Dividend Fund position peaked at $293K in Q2 2025.
159 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on KFA Private Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.