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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIA
351
Wetzel Investment Advisors
Indiana
$569K -$91.4K -1,904 -14%
SWM
352
Shakespeare Wealth Management
Wisconsin
$566K – – –
KP
353
Keel Point
Alabama
$565K -$12.1K -252 -2%
AWM
354
Apollon Wealth Management
South Carolina
$563K -$60.6K -1,261 -10%
UBS AM
355
UBS AM
Illinois
$563K +$491K +10,226 +588%
VWM
356
Vigil Wealth Management
Florida
$559K – – –
TPWA
357
Twin Peaks Wealth Advisors
California
$553K – – –
SMA
358
Sage Mountain Advisors
Georgia
$552K – – –
WH
359
Willner & Heller
California
$552K -$16K -333 -3%
LWL
360
Leo Wealth LLC
Texas
$552K +$55.3K +1,151 +11%
Corient Private Wealth
361
Corient Private Wealth
Florida
$551K -$24.4K -508 -4%
BFG
362
Bleakley Financial Group
New Jersey
$551K -$38.4K -799 -6%
NG
363
Novem Group
New York
$550K +$561K +11,689 New
FCAS
364
First Command Advisory Services
Texas
$547K -$99.1K -2,064 -15%
KWS
365
Keystone Wealth Services
California
$547K +$558K +11,621 New
CD
366
Capital Developers
North Carolina
$545K -$2.02K -42 -0.4%
LCWP
367
Legacy Capital Wealth Partners
Arkansas
$541K -$5.38K -112 -1%
SB
368
Strategic Blueprint
Georgia
$538K +$1.15K +24 +0.2%
MIM
369
MTM Investment Management
South Carolina
$536K -$12.2K -253 -2%
VT
370
Vise Technologies
New York
$532K – – –
BWP
371
Bernardo Wealth Planning
Pennsylvania
$524K +$144 +3 +0%
YIH
372
Y-Intercept (HK)
Hong Kong
$516K -$589K -12,271 -53%
BTI
373
Blue Trust Inc
Georgia
$513K +$16.2K +338 +3%
Cerity Partners
374
Cerity Partners
New York
$505K -$62.2K -1,295 -11%
GI
375
GAMMA Investing
California
$504K -$22.2K -462 -4%