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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CW
326
CreativeOne Wealth
Kansas
$694K +$205K +4,620 +42%
WIA
327
Wetzel Investment Advisors
Indiana
$693K -$96.6K -2,173 -12%
AA
328
Armis Advisers
Georgia
$691K -$70K -1,575 -9%
CCP
329
Clarity Capital Partners
California
$685K +$34.6K +778 +5%
LWP
330
LeClair Wealth Partners
Ohio
$684K -$139K -3,121 -17%
TSS
331
Two Sigma Securities
New York
$683K +$681K +15,318 New
PWM
332
PMG Wealth Management
Illinois
$683K – – –
PWM
333
PTM Wealth Management
United States
$677K +$741K +16,676 New
IWA
334
Inspirion Wealth Advisors
Illinois
$674K -$4.18K -94 -0.6%
LCWP
335
Legacy Capital Wealth Partners
Arkansas
$666K +$664K +14,932 New
SMA
336
Sage Mountain Advisors
Georgia
$663K -$18.1K -407 -3%
T
337
Tidemark
California
$645K -$111K -2,500 -15%
4WM
338
49 Wealth Management
Texas
$645K +$150K +3,386 +31%
Pathstone Holdings
339
Pathstone Holdings
New Jersey
$633K -$40.7K -916 -6%
MA
340
Mezzasalma Advisors
New Jersey
$627K -$5.6K -126 -0.9%
TFM
341
Trademark Financial Management
Minnesota
$615K -$17.8K -401 -3%
SF
342
Summit Financial
New Jersey
$612K +$122K +2,743 +25%
4A
343
4Wealth Advisors
Illinois
$610K +$83.4K +1,876 +16%
SNWA
344
Siligmueller & Norvid Wealth Advisors
Illinois
$605K +$756 +17 +0.1%
CCAL
345
City Center Advisors LLC
Michigan
$604K -$32.2K -724 -5%
SIM
346
Synergy Investment Management
Florida
$603K -$61K -1,373 -9%
SC
347
Sykon Capital
New York
$602K -$335K -7,531 -36%
BFG
348
Bleakley Financial Group
New Jersey
$598K -$20.4K -458 -3%
SAM
349
Strategy Asset Managers
California
$593K -$15.4K -347 -3%
LAS
350
LWM Advisory Services
Florida
$591K – – –