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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
276
Fonville Wealth Management
Virginia
$1.09M -$87.1K -1,829 -7%
DWM
277
Denver Wealth Management
Colorado
$1.09M -$174K -3,656 -14%
DWP
278
Daymark Wealth Partners
Ohio
$1.09M -$212K -4,443 -16%
GAA
279
Global Assets Advisory
Florida
$1.08M +$1.06M +22,256 New
MLRA
280
Main Line Retirement Advisors
Montana
$1.08M -$6.67K -140 -0.6%
LWM
281
Lighthouse Wealth Management
Ohio
$1.08M -$5.43K -114 -0.5%
RW
282
RVW Wealth
California
$1.06M +$24.9K +522 +2%
CS
283
Capital Square
Tennessee
$1.05M -$17.3K -364 -2%
IA
284
Integrity Alliance
Iowa
$1.05M -$69.3K -1,455 -6%
JDLA
285
J. Derek Lewis & Associates
California
$1.03M -$7.67K -161 -0.7%
BW
286
BIP Wealth
Georgia
$1.01M -$100K -2,102 -9%
RSWM
287
Robertson Stephens Wealth Management
California
$977K -$1.95K -41 -0.2%
TWM
288
Topsail Wealth Management
North Carolina
$962K +$9.53K +200 +1%
PFPG
289
Pinnacle Financial Partners (Georgia)
Georgia
$962K +$11.6K +244 +1%
SF
290
Summit Financial
New Jersey
$961K +$80.4K +1,688 +9%
MWM
291
Maridea Wealth Management
New York
$944K +$57.7K +1,211 +7%
HIW
292
Holos Integrated Wealth
Pennsylvania
$936K -$2.67K -56 -0.3%
CW
293
CreativeOne Wealth
Kansas
$891K +$28K +587 +3%
FAM
294
Formidable Asset Management
Ohio
$882K -$12.3K -259 -1%
TWM
295
Trueblood Wealth Management
Ohio
$868K +$14.4K +303 +2%
EF
296
Empowered Funds
Pennsylvania
$868K -$875K -18,356 -50%
CIM
297
Cambria Investment Management
California
$868K -$833K -17,480 -49%
SPI
298
Santori & Peters Inc
Pennsylvania
$850K +$1.95K +41 +0.2%
AG
299
AmeriFlex Group
Nevada
$849K +$3K +63 +0.4%
CWMK
300
Caliber Wealth Management (Kansas)
Kansas
$844K -$176K -3,689 -17%
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