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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
301
Trueblood Wealth Management
Ohio
$806K +$3.75K +82 +0.5%
PWM
302
PTM Wealth Management
United States
$797K -$10.4K -227 -1%
XT
303
XTX Topco
Cayman Islands
$790K +$782K +17,088 New
MMHP
304
Murphy Middleton Hinkle & Parker
Georgia
$783K +$2.24K +49 +0.3%
MLRA
305
Main Line Retirement Advisors
Montana
$768K +$3.2K +70 +0.4%
IWA
306
Icon Wealth Advisors
Texas
$760K
AFG
307
ABLE Financial Group
Arizona
$751K -$12.5K -274 -2%
IAN
308
Integrated Advisors Network
Texas
$743K -$18.8K -410 -2%
Kovitz Investment Group Partners
309
Kovitz Investment Group Partners
Illinois
$742K -$34.5K -754 -4%
QCM
310
Quantinno Capital Management
New York
$741K +$330K +7,212 +82%
SIG
311
Sargent Investment Group
Maryland
$740K
TSS
312
Two Sigma Securities
New York
$733K +$6.91K +151 +1%
CIC
313
Chilton Investment Company
Connecticut
$729K
CRWM
314
Castle Rock Wealth Management
California
$722K
TFP
315
Traction Financial Partners
Wyoming
$719K -$396K -8,655 -36%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$717K +$92.6K +2,024 +15%
PWM
317
PMG Wealth Management
Illinois
$716K
AWA
318
Acorn Wealth Advisors
Michigan
$713K -$123K -2,697 -15%
TPWA
319
Twin Peaks Wealth Advisors
California
$710K -$18.5K -405 -3%
Pathstone Holdings
320
Pathstone Holdings
New Jersey
$710K +$49.4K +1,079 +8%
IWA
321
Inspirion Wealth Advisors
Illinois
$698K +$45.9K +1,004 +7%
FWA
322
FSC Wealth Advisors
New York
$692K -$60.2K -1,316 -8%
IAS
323
Insigneo Advisory Services
Florida
$675K -$44.4K -970 -6%
4A
324
4Wealth Advisors
Illinois
$674K +$28K +612 +4%
HWM
325
Hemington Wealth Management
Virginia
$673K +$651K +14,221 +4,006%