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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
251
Koshinski Asset Management
Illinois
$1.18M -$45.5K -1,152 -4%
NW
252
NewEdge Wealth
Pennsylvania
$1.16M +$1.07K +27 +0.1%
VVP
253
Venture Visionary Partners
Ohio
$1.16M -$84.7K -2,145 -6%
TC
254
TAP Consulting
Missouri
$1.15M +$1.22M +30,803 New
Fidelity Investments
255
Fidelity Investments
Massachusetts
$1.15M -$2.88K -73 -0.2%
NFC
256
Northeast Financial Consultants
Connecticut
$1.15M +$5.93K +150 +0.5%
CAM
257
Cresset Asset Management
Illinois
$1.13M -$6.99K -177 -0.6%
MWM
258
MBE Wealth Management
Wisconsin
$1.12M -$912K -23,085 -43%
FHA
259
Flagship Harbor Advisors
Massachusetts
$1.12M +$47.8K +1,211 +4%
PD
260
Planning Directions
Pennsylvania
$1.09M -$142K -3,601 -11%
ATPW
261
Ashton Thomas Private Wealth
Arizona
$1.09M +$100K +2,536 +10%
BWM
262
Baystate Wealth Management
Massachusetts
$1.08M -$22.8K -578 -2%
SWA
263
Stratos Wealth Advisors
Ohio
$1.07M -$16.1K -407 -1%
AWA
264
Alta Wealth Advisors
Massachusetts
$1.06M -$17.8K -450 -2%
EWM
265
EPG Wealth Management
Georgia
$1.04M -$54.8K -1,388 -5%
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
$1.01M -$302K -7,656 -22%
RFP
267
Root Financial Partners
California
$1M +$18.2K +461 +2%
IAN
268
Integrated Advisors Network
Texas
$957K +$40.9K +1,036 +4%
RIA
269
Realta Investment Advisors
Delaware
$947K -$52.2K -1,320 -5%
IFWM
270
Institute for Wealth Management
Colorado
$939K -$1.3K -33 -0.1%
WP
271
WealthSource Partners
California
$922K – – –
TSWM
272
Tyler-Stone Wealth Management
Ohio
$913K -$72.3K -1,831 -7%
TLFA
273
True Link Financial Advisors
California
$907K – – –
AFG
274
ABLE Financial Group
Arizona
$905K +$184K +4,667 +24%
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$900K -$183K -4,633 -16%