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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
326
Integrity Alliance
Iowa
$659K -$816K -18,546 -56%
WIA
327
Wetzel Investment Advisors
Indiana
$655K -$39K -887 -6%
SF
328
Summit Financial
New Jersey
$648K +$33.8K +769 +6%
IWA
329
Inspirion Wealth Advisors
Illinois
$641K -$33.9K -770 -5%
Pathstone Holdings
330
Pathstone Holdings
New Jersey
$638K +$3.56K +81 +0.6%
IWM
331
IMG Wealth Management
Florida
$629K -$213K -4,839 -26%
4A
332
4Wealth Advisors
Illinois
$624K +$11.9K +270 +2%
MA
333
Mezzasalma Advisors
New Jersey
$618K -$10.4K -236 -2%
SNWA
334
Siligmueller & Norvid Wealth Advisors
Illinois
$612K +$704 +16 +0.1%
SAM
335
Strategy Asset Managers
California
$607K +$12.5K +285 +2%
SMA
336
Sage Mountain Advisors
Georgia
$607K -$56K -1,274 -9%
Natixis Advisors
337
Natixis Advisors
Massachusetts
$603K -$139K -3,170 -19%
CCAL
338
City Center Advisors LLC
Michigan
$597K -$8.53K -194 -1%
TFM
339
Trademark Financial Management
Minnesota
$593K -$23K -522 -4%
CF
340
Centaurus Financial
California
$590K +$352 +8 +0.1%
BFG
341
Bleakley Financial Group
New Jersey
$588K -$11.3K -258 -2%
PFA
342
Pure Financial Advisors
California
$583K +$192K +4,358 +50%
PPWM
343
Perissos Private Wealth Management
Oklahoma
$583K +$23K +524 +4%
LCWP
344
Legacy Capital Wealth Partners
Arkansas
$578K -$88.1K -2,003 -13%
LAS
345
LWM Advisory Services
Florida
$575K -$17.6K -400 -3%
SWM
346
Shakespeare Wealth Management
Wisconsin
$572K -$6.16K -140 -1%
NB
347
NBT Bank
New York
$571K -$8.75K -199 -2%
MIM
348
MTM Investment Management
South Carolina
$567K -$22K -500 -4%
WWA
349
Wealth Watch Advisors
Colorado
$561K +$71.4K +1,623 +15%
TWM
350
TriaGen Wealth Management
California
$557K -$2.11K -48 -0.4%