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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
301
Pathstone Holdings
New Jersey
$683K +$7.16K +165 +1%
TFM
302
Trademark Financial Management
Minnesota
$676K -$25.7K -592 -4%
CCP
303
Clarity Capital Partners
California
$673K +$147K +3,379 +30%
LWM
304
Laidlaw Wealth Management
New York
$666K +$25.9K +597 +4%
GAA
305
Global Assets Advisory
Florida
$653K +$623K +14,370 New
BWP
306
Bernardo Wealth Planning
Pennsylvania
$648K -$54.7K -1,262 -8%
SPWM
307
Schrum Private Wealth Management
Florida
$638K +$304K +7,009 +100%
BFG
308
Bleakley Financial Group
New Jersey
$635K
RFP
309
Root Financial Partners
California
$630K -$89.2K -2,057 -13%
SAM
310
Strategy Asset Managers
California
$629K -$68.9K -1,588 -10%
BFWM
311
Bright Futures Wealth Management
New York
$628K
PPWM
312
Perissos Private Wealth Management
Oklahoma
$624K -$27.4K -631 -4%
MIM
313
MTM Investment Management
South Carolina
$617K -$5.73K -132 -1%
HSA
314
HBK Sorce Advisory
Pennsylvania
$616K +$694 +16 +0.1%
GWA
315
GGM Wealth Advisors
Maryland
$610K +$1.56K +36 +0.3%
TWM
316
TriaGen Wealth Management
California
$609K -$2.17K -50 -0.4%
CAM
317
Covenant Asset Management
New Jersey
$609K +$60.1K +1,385 +12%
LT
318
Legacy Trust
Michigan
$596K
SWM
319
Shakespeare Wealth Management
Wisconsin
$595K -$8.68K -200 -2%
WEG
320
World Equity Group
Illinois
$590K +$563K +12,969 New
4WM
321
49 Wealth Management
Texas
$582K -$59.1K -1,363 -10%
HWP
322
Hibernia Wealth Partners
Louisiana
$576K +$550K +12,670 New
PD
323
Planning Directions
Pennsylvania
$571K -$31K -714 -5%
AQR Capital Management
324
AQR Capital Management
Connecticut
$563K +$537K +12,381 New
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$556K +$34.1K +787 +7%