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

Kraft Davis & 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	$4.05M	Sell	82,720 -10,282	-11%	-$490K	0.85%	36
2026 Q1	$4.46M	Sell	93,002 -6,365	-6%	-$306K	0.95%	32
2025 Q4	$4.65M	Sell	99,367 -6,863	-6%	-$315K	1.04%	29
2025 Q3	$4.9M	Sell	106,230 -6,180	-5%	-$283K	1.19%	27
2025 Q2	$5.11M	Sell	112,410 -3,982	-3%	-$175K	1.4%	22
2025 Q1	$5.03M	Buy	116,392 +144	+0.1%	+$6.4K	1.62%	23
2024 Q4	$5.17M	Sell	116,248 -5,775	-5%	-$261K	1.47%	22
2024 Q3	$5.47M	Sell	122,023 -6,443	-5%	-$280K	1.63%	21
2024 Q2	$5.53M	Sell	128,466 -331,094	-72%	-$13.7M	1.68%	20
2024 Q1	$19.3M	Sell	459,560 -19,331	-4%	-$789K	5.81%	2
2023 Q4	$19.4M	Sell	478,891 -25,296	-5%	-$970K	5.81%	1
2023 Q3	$18.5M	Sell	504,187 -1,239	-0.2%	-$49K	6.94%	1
2023 Q2	$20.1M	Buy	+505,426	New	+$20.2M	6.99%	1
2022 Q4	$16.8M	Buy	+414,637	New	+$16.2M	6.65%	1

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kraft Davis & Associates's FVD Position: Q2 2026 in Review

Kraft Davis & Associates reduced its First Trust Value Line Dividend Fund (FVD) stake by 11% in Q2 2026, selling an estimated $490K and leaving 82,720 shares worth $4.05M. The position accounts for 0.85% of the portfolio, ranked #36.

Kraft Davis & Associates first reported a position in FVD in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.1M in Q2 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Kraft Davis & Associates held 82,720 shares of First Trust Value Line Dividend Fund worth $4.05M as of Q2 2026.
Kraft Davis & Associates sold 10,282 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $490K.
First Trust Value Line Dividend Fund made up 0.85% of Kraft Davis & Associates's portfolio in Q2 2026, its #36 holding.
Kraft Davis & Associates first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's First Trust Value Line Dividend Fund position peaked at $20.1M in Q2 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.