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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
376
Mattern Wealth Management
Kansas
$342K -$1.79M -44,735 -84%
RFN
377
RDA Financial Network
Iowa
$335K
GPA
378
Guerra Pan Advisors
New Jersey
$334K
TI
379
Trexquant Investment
Connecticut
$329K +$328K +8,183 New
NRC
380
New Republic Capital
North Carolina
$321K +$320K +7,982 New
TF
381
TIAA FSB
Florida
$317K +$46.4K +1,157 +17%
BMC
382
Beaton Management Company
Massachusetts
$311K +$10K +250 +3%
QPW
383
Quantum Private Wealth
Florida
$310K
VHAM
384
Van Hulzen Asset Management
California
$305K +$13.3K +332 +5%
AGP
385
Autumn Glory Partners
Texas
$295K +$295K +7,357 New
OL
386
Owen LaRue
Kentucky
$294K
RWM
387
Ritholtz Wealth Management
New York
$292K -$15.4K -385 -5%
MSFS
388
Main Street Financial Solutions
Pennsylvania
$286K -$1.84K -46 -0.6%
GT
389
Greenleaf Trust
Michigan
$285K -$10K -250 -3%
CWM
390
Curi Wealth Management
North Carolina
$283K -$20K -500 -7%
SPWM
391
Schrum Private Wealth Management
Florida
$281K
RA
392
Riverstone Advisors
Texas
$279K
WFS
393
Weitzel Financial Services
Iowa
$275K +$21K +523 +8%
PFM
394
Peak Financial Management
Massachusetts
$273K
TCFP
395
Treasure Coast Financial Planning
Florida
$271K +$29K +725 +12%
HWM
396
HB Wealth Management
Georgia
$271K -$29.9K -746 -10%
TCWM
397
Total Clarity Wealth Management
Illinois
$270K +$3.57K +89 +1%
PFP
398
Paragon Financial Partners
California
$268K
Qube Research & Technologies (QRT)
399
Qube Research & Technologies (QRT)
United Kingdom
$268K -$311K -7,768 -54%
Northern Trust
400
Northern Trust
Illinois
$264K -$1.32M -32,834 -83%