KA
FVD icon

Kozak & Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kozak & Associates’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 		$28 Buy
+1
New +$48 ﹤0.01% 430
2024
Q3 		– Sell
-631
Closed -$27.4K – 389
2024
Q2 		$25.6K Buy
631
+4
+0.6% +$165 0.01% 161
2024
Q1 		$26.6K Sell
627
-587
-48% -$24K 0.01% 163
2023
Q4 		$48.7K Sell
1,214
-172
-12% -$6.6K 0.02% 132
2023
Q3 		$51.3K Sell
1,386
-168
-11% -$6.64K 0.02% 135
2023
Q2 		$62.5K Sell
1,554
-131
-8% -$5.24K 0.03% 127
2023
Q1 		$67.7K Sell
1,685
-432
-20% -$17.3K 0.03% 126
2022
Q4 		$84K Hold
2,117
– – 0.04% 119
2022
Q3 		$76K Sell
2,117
-282
-12% -$11.2K 0.05% 118
2022
Q2 		$93K Sell
2,399
-383
-14% -$15.5K 0.06% 112
2022
Q1 		$113K Hold
2,782
– – 0.07% 107
2021
Q4 		$113K Buy
2,782
+15
+0.5% +$621 0.07% 107
2021
Q3 		$116K Buy
+2,767
New +$112K 0.07% 106

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

Kozak & Associates's FVD Position: Q2 2026 in Review

Kozak & Associates opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 1 share worth $28. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Kozak & Associates previously reported a position in FVD as recently as Q2 2024.

Kozak & Associates first reported a position in FVD in Q3 2021 and has held it in 13 quarters since. The position peaked at $116K in Q3 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Kozak & Associates held 1 share of First Trust Value Line Dividend Fund worth $28 as of Q2 2026.
  • First Trust Value Line Dividend Fund was a new Kozak & Associates position in Q2 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #430 holding.
  • Kozak & Associates first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and has held it in 13 quarters since.
  • Kozak & Associates's First Trust Value Line Dividend Fund position peaked at $116K in Q3 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.