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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
301
Formidable Asset Management
Ohio
$880K – – –
QCM
302
Quantinno Capital Management
New York
$879K +$140K +3,054 +19%
MC
303
Miramontes Capital
California
$869K +$866K +18,862 New
CW
304
CreativeOne Wealth
Kansas
$865K +$27K +588 +3%
VWS
305
Virtus Wealth Solutions
New Jersey
$843K +$4.73K +103 +0.6%
CG
306
Caprock Group
Idaho
$834K – – –
Natixis Advisors
307
Natixis Advisors
Massachusetts
$829K +$114K +2,488 +16%
TWM
308
Trueblood Wealth Management
Ohio
$813K +$9.69K +211 +1%
EWA
309
Encompass Wealth Advisors
Oregon
$806K – – –
JA
310
JVL Associates
Michigan
$802K +$799K +17,394 New
SPI
311
Santori & Peters Inc
Pennsylvania
$795K -$49.3K -1,074 -6%
GIA
312
Gladstone Institutional Advisory
Florida
$781K -$81.4K -1,773 -9%
OWA
313
Octavia Wealth Advisors
Ohio
$773K -$400K -8,717 -34%
AG
314
AmeriFlex Group
Nevada
$767K -$485K -10,563 -39%
PWM
315
PTM Wealth Management
United States
$758K -$40.9K -891 -5%
IWA
316
Icon Wealth Advisors
Texas
$757K – – –
AFG
317
ABLE Financial Group
Arizona
$751K +$1.61K +35 +0.2%
MWM
318
Maridea Wealth Management
New York
$735K +$733K +15,955 New
CIC
319
Chilton Investment Company
Connecticut
$726K – – –
CA
320
CoreCap Advisors
Michigan
$725K -$211K -4,586 -23%
CRWM
321
Castle Rock Wealth Management
California
$719K -$34.7K -755 -5%
PWM
322
PMG Wealth Management
Illinois
$714K – – –
AWA
323
Acorn Wealth Advisors
Michigan
$712K +$1.15K +25 +0.2%
EPW
324
Evolve Private Wealth
California
$711K +$709K +15,439 New
4A
325
4Wealth Advisors
Illinois
$711K +$39.3K +855 +6%