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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VAS
251
Vestmark Advisory Solutions
Massachusetts
$281K -$61.8K -2,079 -18%
FMBTD
252
First Midwest Bank Trust Division
Illinois
$277K
BAM
253
Bellevue Asset Management
Washington
$271K -$64.2K -2,159 -19%
VFM
254
Vivid Financial Management
California
$271K
SWMG
255
Signature Wealth Management Group
Georgia
$270K
BCM
256
Bayesian Capital Management
New York
$263K -$339K -11,400 -57%
MCM
257
MAI Capital Management
Ohio
$263K +$20.8K +700 +9%
SAG
258
Spotlight Asset Group
Illinois
$262K +$257K +8,629 New
BMC
259
Beaton Management Company
Massachusetts
$228K +$224K +7,530 New
CF
260
Centaurus Financial
California
$225K -$1.02M -34,460 -82%
MNBTD
261
Moody National Bank Trust Division
Texas
$225K +$221K +7,427 New
NDSI
262
Newman Dignan & Sheerar Inc
Rhode Island
$224K -$27.4K -920 -12%
FIM
263
Freedom Investment Management
Connecticut
$220K -$39K -1,311 -15%
Fidelity Investments
264
Fidelity Investments
Massachusetts
$213K -$156K -5,252 -43%
RIM
265
Rockbridge Investment Management
New York
$209K +$205K +6,900 New
SF
266
Synovus Financial
Georgia
$208K -$2.68M -90,257 -93%
BAM
267
Belpointe Asset Management
Nevada
$168K -$389K -13,072 -70%
TFGT
268
TS Financial Group (TSFG)
Illinois
$143K +$1.04K +35 +0.7%
CFA
269
Carroll Financial Associates
North Carolina
$135K
EWM
270
Endurance Wealth Management
Rhode Island
$134K
WCG
271
Weaver Consulting Group
California
$118K -$64.1K -2,156 -36%
AP
272
Arlington Partners
Alabama
$114K
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$111K +$109K +3,664 New
PB
274
Pinnacle Bancorp
Nebraska
$104K +$23.7K +798 +30%
OPS
275
Orion Portfolio Solutions
Nebraska
$93K +$35K +1,178 +63%