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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
401
Concorde Asset Management
Michigan
$258K -$5.58M -141,301 -95%
MSFS
402
Main Street Financial Solutions
Pennsylvania
$257K +$8.53K +216 +3%
CAG
403
Csenge Advisory Group
Florida
$254K -$106K -2,690 -28%
HWM
404
HB Wealth Management
Georgia
$254K +$711 +18 +0.3%
PFP
405
Paragon Financial Partners
California
$249K
MFS
406
Madrona Financial Services
Washington
$249K +$263K +6,647 New
PFGIA
407
Patriot Financial Group Insurance Agency
Massachusetts
$243K +$257K +6,494 New
TCWM
408
Total Clarity Wealth Management
Illinois
$242K -$8.18K -207 -3%
AA
409
ACT Advisors
North Carolina
$239K
TCFP
410
Treasure Coast Financial Planning
Florida
$229K
EA
411
Ergawealth Advisors
Illinois
$228K +$4.27K +108 +2%
NP
412
Nilsine Partners
Colorado
$228K +$37.8K +956 +19%
TIAA Trust, National Association
413
TIAA Trust, National Association
North Carolina
$228K +$241K +6,089 New
OSAM
414
O'Shaughnessy Asset Management
Connecticut
$228K
PPP
415
Private Portfolio Partners
New Jersey
$227K +$240K +6,076 New
RA
416
Riverstone Advisors
Texas
$224K -$37.6K -951 -14%
CA
417
Cornerstone Advisory
Maryland
$224K +$39.5K +1,000 +20%
MIFH
418
Migdal Insurance & Financial Holdings
Israel
$224K +$140K +3,555 +145%
BF
419
BOK Financial
Oklahoma
$224K
FIM
420
Freedom Investment Management
Connecticut
$223K -$920K -23,294 -80%
RPGK
421
Retirement Planning Group (Kansas)
Kansas
$223K -$988 -25 -0.4%
DWMG
422
DB Wealth Management Group
California
$217K -$13.3K -336 -5%
PFM
423
Peak Financial Management
Massachusetts
$217K
WFA
424
WMG Financial Advisors
Tennessee
$217K
CFS
425
Commonwealth Financial Services
West Virginia
$216K +$229K +5,785 New