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Kraematon Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kraematon Investment Advisors’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 		$3.53M Sell
73,274
-846
-1% -$40.3K 2.63% 7
2026
Q1 		$3.49M Sell
74,120
-942
-1% -$45.2K 2.84% 6
2025
Q4 		$3.46M Sell
75,062
-128
-0.2% -$5.88K 2.76% 10
2025
Q3 		$3.48M Sell
75,190
-663
-0.9% -$30.3K 2.98% 8
2025
Q2 		$3.39M Sell
75,853
-861
-1% -$37.9K 3.2% 7
2025
Q1 		$3.42M Sell
76,714
-857
-1% -$38.1K 3.48% 5
2024
Q4 		$3.39M Sell
77,571
-960
-1% -$43.4K 3.35% 6
2024
Q3 		$3.57M Sell
78,531
-3,970
-5% -$172K 3.51% 6
2024
Q2 		$3.36M Sell
82,501
-1,022
-1% -$42.2K 3.42% 6
2024
Q1 		$3.53M Sell
83,523
-2,085
-2% -$85.1K 3.55% 6
2023
Q4 		$3.47M Sell
85,608
-3,744
-4% -$144K 3.82% 6
2023
Q3 		$3.34M Sell
89,352
-2,823
-3% -$112K 4.12% 4
2023
Q2 		$3.7M Sell
92,175
-2,579
-3% -$103K 4.06% 5
2023
Q1 		$3.81M Sell
94,754
-663
-0.7% -$26.6K 4.4% 4
2022
Q4 		$3.81M Buy
95,417
+130
+0.1% +$5.08K 4.14% 4
2022
Q3 		$3.41M Sell
95,287
-1,634
-2% -$64.7K 4.39% 3
2022
Q2 		$3.76M Sell
96,921
-887
-0.9% -$36K 4.36% 3
2022
Q1 		$4.14M Buy
97,808
+1,320
+1% +$54.9K 3.94% 3
2021
Q4 		$4.15M Buy
+96,488
New +$3.99M 3.72% 5

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

Kraematon Investment Advisors's FVD Position: Q2 2026 in Review

Kraematon Investment Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.1% in Q2 2026, selling an estimated $40.3K and leaving 73,274 shares worth $3.53M. The position accounts for 2.63% of the portfolio, ranked #7.

Kraematon Investment Advisors first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.15M in Q4 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Kraematon Investment Advisors held 73,274 shares of First Trust Value Line Dividend Fund worth $3.53M as of Q2 2026.
  • Kraematon Investment Advisors sold 846 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $40.3K.
  • First Trust Value Line Dividend Fund made up 2.63% of Kraematon Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Kraematon Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Kraematon Investment Advisors's First Trust Value Line Dividend Fund position peaked at $4.15M in Q4 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Kraematon Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.