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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OWM
226
OneAscent Wealth Management
Alabama
$1.98M -$516K -12,887 -21%
AWE
227
Avidian Wealth Enterprises
Texas
$1.93M -$5.18M -129,402 -73%
AF
228
Advisornet Financial
Minnesota
$1.8M -$13.4K -335 -0.7%
DWM
229
Denver Wealth Management
Colorado
$1.78M +$39.3K +982 +2%
KWM
230
Kingsview Wealth Management
Oregon
$1.75M +$136K +3,407 +8%
Cerity Partners
231
Cerity Partners
New York
$1.74M +$1.74M +43,410 New
GIM
232
Goelzer Investment Management
Indiana
$1.73M -$252K -6,305 -13%
RA
233
RFG Advisory
Alabama
$1.66M +$36.6K +914 +2%
GRP
234
Global Retirement Partners
California
$1.63M +$51.7K +1,293 +3%
Lido Advisors
235
Lido Advisors
California
$1.63M -$370K -9,251 -19%
VAS
236
Vestmark Advisory Solutions
Massachusetts
$1.62M -$8.24K -206 -0.5%
APWM
237
Atlas Private Wealth Management
New York
$1.58M -$52.7K -1,318 -3%
WAM
238
Walker Asset Management
Missouri
$1.56M -$24.4K -610 -2%
NL
239
NWAM LLC
Washington
$1.55M -$464K -11,606 -23%
CS
240
Comerica Securities
Michigan
$1.54M +$9.37K +234 +0.6%
CFCI
241
Comprehensive Financial Consultants Institutional
Indiana
$1.49M -$42.3K -1,058 -3%
IAS
242
Insigneo Advisory Services
Florida
$1.44M +$716K +17,897 +99%
PAS
243
Park Avenue Securities
New York
$1.43M +$562K +14,051 +65%
SMC
244
Smith, Moore & Co
Missouri
$1.41M +$51.3K +1,281 +4%
MLRA
245
Main Line Retirement Advisors
Montana
$1.4M +$1.4M +34,873 New
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$1.12M +28,005 +420%
OFS
247
OneAscent Financial Services
Alabama
$1.39M +$176K +4,387 +15%
VVP
248
Venture Visionary Partners
Ohio
$1.33M +$28.9K +721 +2%
PD
249
Planning Directions
Pennsylvania
$1.31M -$138K -3,448 -10%
Koshinski Asset Management
250
Koshinski Asset Management
Illinois
$1.31M -$375K -9,371 -22%