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Sykon Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sykon Capital’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 		– Sell
-8,692
Closed -$409K – 117
2026
Q1 		$409K Sell
8,692
-6,285
-42% -$302K 0.14% 61
2025
Q4 		$690K Buy
14,977
+5,852
+64% +$269K 0.22% 76
2025
Q3 		$422K Sell
9,125
-6,506
-42% -$298K 0.14% 79
2025
Q2 		$699K Buy
15,631
+2,137
+16% +$94K 0.25% 54
2025
Q1 		$602K Sell
13,494
-7,531
-36% -$335K 0.23% 42
2024
Q4 		$918K Buy
21,025
+14,705
+233% +$665K 0.32% 38
2024
Q3 		$287K Buy
+6,320
New +$274K 0.1% 81
2024
Q2 		– Sell
-9,246
Closed -$390K – 94
2024
Q1 		$390K Buy
9,246
+2,026
+28% +$82.7K 0.14% 71
2023
Q4 		$293K Sell
7,220
-6,138
-46% -$235K 0.12% 70
2023
Q3 		$499K Buy
13,358
+944
+8% +$37.3K 0.21% 36
2023
Q2 		$498K Buy
+12,414
New +$497K 0.34% 32

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

Sykon Capital's FVD Position: Q2 2026 in Review

Sykon Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 8,692 shares — an estimated $409K sold.

Sykon Capital first reported a position in FVD in Q2 2023 and held it in 11 quarters. The position peaked at $918K in Q4 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Sykon Capital reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Sykon Capital sold 8,692 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $409K.
  • Sykon Capital first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 11 quarters.
  • Sykon Capital's First Trust Value Line Dividend Fund position peaked at $918K in Q4 2024.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.