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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
276
Winebrenner Capital Management
Kentucky
$1.12M -$38.9K -847 -3%
BW
277
BIP Wealth
Georgia
$1.11M +$1.11M +24,090 New
GAM
278
Gotham Asset Management
New York
$1.1M -$10.8K -235 -1%
Koshinski Asset Management
279
Koshinski Asset Management
Illinois
$1.09M -$67.8K -1,477 -6%
IA
280
Integrity Alliance
Iowa
$1.07M +$63.3K +1,379 +6%
YIH
281
Y-Intercept (HK)
Hong Kong
$1.07M +$812K +17,680 +318%
USCWA
282
U.S. Capital Wealth Advisors
Texas
$1.07M +$153K +3,330 +17%
CAP
283
Columbia Advisory Partners
Washington
$1.05M -$57.9K -1,260 -5%
LWM
284
Lighthouse Wealth Management
Ohio
$1.05M +$230 +5 +0%
RIS
285
Richmond Investment Services
Wisconsin
$1.05M -$69.4K -1,512 -6%
CS
286
Capital Square
Tennessee
$1.04M -$68K -1,480 -6%
MLRA
287
Main Line Retirement Advisors
Montana
$1.04M +$269K +5,867 +35%
BFA
288
Blueprint Financial Advisors
North Carolina
$1.03M -$59.4K -1,294 -5%
BIP
289
Blueprint Investment Partners
North Carolina
$1.03M -$59.4K -1,294 -5%
NW
290
NewEdge Wealth
Pennsylvania
$1.03M -$18.4K -401 -2%
RW
291
RVW Wealth
California
$1.02M +$4.87K +106 +0.5%
FFS
292
Founders Financial Securities
Maryland
$1.01M +$2.2K +48 +0.2%
JDLA
293
J. Derek Lewis & Associates
California
$979K +$976K +21,253 New
BW
294
BostonPremier Wealth
Massachusetts
$961K -$15.6M -338,730 -94%
SF
295
Summit Financial
New Jersey
$960K -$175K -3,813 -15%
RSWM
296
Robertson Stephens Wealth Management
California
$938K -$4.18K -91 -0.4%
HH
297
Hilltop Holdings
Texas
$911K +$367 +8 +0%
PFPG
298
Pinnacle Financial Partners (Georgia)
Georgia
$909K +$906K +19,722 New
HIW
299
Holos Integrated Wealth
Pennsylvania
$906K -$11.8K -258 -1%
MOS
300
MGO One Seven
Ohio
$890K -$162K -3,530 -15%