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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
376
Brown Advisory
Maryland
$242K +$267K +6,759 New
PFP
377
Paragon Financial Partners
California
$238K – – –
RSWM
378
Robertson Stephens Wealth Management
California
$237K +$262K +6,631 New
Jones Financial Companies
379
Jones Financial Companies
Missouri
$232K +$160K +4,034 +164%
OSAM
380
O'Shaughnessy Asset Management
Connecticut
$231K -$40 -1 -0%
C
381
Certuity
Florida
$231K – – –
HWM
382
HB Wealth Management
Georgia
$228K -$31.2K -789 -11%
CW
383
CreativeOne Wealth
Kansas
$227K -$5.94K -150 -2%
SWM
384
SFG Wealth Management
Maryland
$227K +$14K +354 +6%
SW
385
Solidarity Wealth
Utah
$224K -$94.6K -2,391 -29%
VCM
386
Vigilant Capital Management
Maine
$223K – – –
DWMG
387
DB Wealth Management Group
California
$220K – – –
OWA
388
Opal Wealth Advisors
New York
$218K +$1.54K +39 +0.6%
ACM
389
Anfield Capital Management
California
$216K – – –
CCA
390
Checchi Capital Advisers
California
$215K – – –
AWM
391
Activest Wealth Management
Florida
$214K +$131K +3,321 +124%
ZIM
392
Zacks Investment Management
Illinois
$213K +$235K +5,938 New
WFA
393
WMG Financial Advisors
Tennessee
$212K -$64K -1,617 -21%
PFM
394
Peak Financial Management
Massachusetts
$208K – – –
VWA
395
Visionary Wealth Advisors
Illinois
$205K -$12.6K -318 -5%
GAG
396
Goodman Advisory Group
Massachusetts
$204K – – –
AW
397
ACG Wealth
Georgia
$203K +$100K +2,531 +81%
MWM
398
Maltin Wealth Management
New Jersey
$201K – – –
OPW
399
Oxler Private Wealth
New York
$201K +$2.02K +51 +1%
HNB
400
Huntington National Bank
Ohio
$194K – – –