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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
376
Ritholtz Wealth Management
New York
$306K +$10.4K +267 +4%
RSWM
377
Robertson Stephens Wealth Management
California
$306K +$40K +1,025 +15%
CWM
378
Curi Wealth Management
North Carolina
$301K -$15.2K -389 -5%
BMC
379
Beaton Management Company
Massachusetts
$300K -$586 -15 -0.2%
HWM
380
HB Wealth Management
Georgia
$299K +$44.3K +1,134 +18%
LSA
381
Lion Street Advisors
Texas
$297K -$72.4K -1,854 -20%
OL
382
Owen LaRue
Kentucky
$294K +$285K +7,289 New
GT
383
Greenleaf Trust
Michigan
$293K -$9.1K -233 -3%
VHAM
384
Van Hulzen Asset Management
California
$290K +$284K +7,270 New
MSFS
385
Main Street Financial Solutions
Pennsylvania
$286K -$115K -2,954 -29%
SPWM
386
Schrum Private Wealth Management
Florida
$280K
Fisher Asset Management
387
Fisher Asset Management
Washington
$278K +$272K +6,966 New
RA
388
Riverstone Advisors
Texas
$277K
OCM
389
Objective Capital Management
Ohio
$274K
PFM
390
Peak Financial Management
Massachusetts
$271K +$39.1K +1,000 +17%
AA
391
ACT Advisors
North Carolina
$270K -$351 -9 -0.1%
TF
392
TIAA FSB
Florida
$269K -$93.2K -2,386 -26%
PFP
393
Paragon Financial Partners
California
$266K
TCWM
394
Total Clarity Wealth Management
Illinois
$264K +$259K +6,627 New
Corient Private Wealth
395
Corient Private Wealth
Florida
$259K +$253K +6,488 New
OSAM
396
O'Shaughnessy Asset Management
Connecticut
$258K +$937 +24 +0.4%
C
397
Certuity
Florida
$258K
WFS
398
Weitzel Financial Services
Iowa
$252K -$37.9K -970 -13%
VCM
399
Vigilant Capital Management
Maine
$249K
SWMG
400
Signature Wealth Management Group
Georgia
$248K -$41.9K -1,072 -15%