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White Knight Strategic Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

White Knight Strategic Wealth 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 		$233K Buy
4,830
+452
+10% +$21.5K 0.16% 82
2026
Q1 		$206K Sell
4,378
-782
-15% -$37.6K 0.17% 79
2025
Q4 		$238K Buy
5,160
+782
+18% +$35.9K 0.17% 84
2025
Q3 		$202K Sell
4,378
-1,449
-25% -$66.3K 0.16% 90
2025
Q2 		$260K Sell
5,827
-650
-10% -$28.6K 0.22% 71
2025
Q1 		$289K Sell
6,477
-7,235
-53% -$322K 0.27% 63
2024
Q4 		$598K Buy
13,712
+6,839
+100% +$309K 0.25% 67
2024
Q3 		$313K Sell
6,873
-1,533
-18% -$66.5K 0.28% 61
2024
Q2 		$343K Sell
8,406
-543
-6% -$22.4K 0.34% 53
2024
Q1 		$378K Sell
8,949
-2,563
-22% -$105K 0.39% 48
2023
Q4 		$467K Sell
11,512
-4,253
-27% -$163K 0.54% 39
2023
Q3 		$589K Sell
15,765
-3,015
-16% -$119K 0.78% 32
2023
Q2 		$753K Sell
18,780
-4,625
-20% -$185K 0.88% 26
2023
Q1 		$940K Sell
23,405
-2,702
-10% -$108K 1.18% 22
2022
Q4 		$1.04M Sell
26,107
-9,191
-26% -$359K 1.43% 22
2022
Q3 		$1.26M Sell
35,298
-2,519
-7% -$99.7K 1.81% 16
2022
Q2 		$1.47M Sell
37,817
-5,641
-13% -$229K 2.03% 14
2022
Q1 		$1.84M Sell
43,458
-11,440
-21% -$476K 1.99% 12
2021
Q4 		$2.36M Buy
+54,898
New +$2.27M 2.47% 11

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

White Knight Strategic Wealth Advisors's FVD Position: Q2 2026 in Review

White Knight Strategic Wealth Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q2 2026, buying an estimated $21.5K and bringing the position to 4,830 shares worth $233K. The position accounts for 0.16% of the portfolio, ranked #82.

White Knight Strategic Wealth Advisors first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.36M in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • White Knight Strategic Wealth Advisors held 4,830 shares of First Trust Value Line Dividend Fund worth $233K as of Q2 2026.
  • White Knight Strategic Wealth Advisors bought 452 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $21.5K.
  • First Trust Value Line Dividend Fund made up 0.16% of White Knight Strategic Wealth Advisors's portfolio in Q2 2026, its #82 holding.
  • White Knight Strategic Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • White Knight Strategic Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $2.36M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.