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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OL
401
Owen LaRue
Kentucky
$290K -$4.03K -105 -1%
LCWP
402
Legacy Capital Wealth Partners
Arkansas
$290K -$8.07M -210,523 -97%
OP
403
ORG Partners
Indiana
$289K +$231K +6,024 +550%
WFS
404
Weitzel Financial Services
Iowa
$288K -$18.7K -488 -6%
PIAS
405
PCA Investment Advisory Services
Ohio
$288K -$329K -8,574 -55%
CWM
406
Curi Wealth Management
North Carolina
$286K
RWM
407
Ritholtz Wealth Management
New York
$285K -$38.8K -1,013 -13%
SPWM
408
Schrum Private Wealth Management
Florida
$284K
TIAA Trust, National Association
409
TIAA Trust, National Association
North Carolina
$283K +$34.5K +899 +15%
CWA
410
Centennial Wealth Advisory
Michigan
$283K -$127K -3,319 -32%
SFG
411
Sovereign Financial Group
Connecticut
$282K -$79.4K -2,070 -23%
KWM
412
Keebeck Wealth Management
Illinois
$281K
HWM
413
HB Wealth Management
Georgia
$276K +$499 +13 +0.2%
PA
414
Prism Advisors
California
$273K -$11.9K -311 -4%
AWM
415
Avior Wealth Management
Nebraska
$272K -$592K -15,425 -70%
MSFS
416
Main Street Financial Solutions
Pennsylvania
$271K -$7.67K -200 -3%
OSAM
417
O'Shaughnessy Asset Management
Connecticut
$270K +$22.3K +581 +10%
PFP
418
Paragon Financial Partners
California
$270K
TCWM
419
Total Clarity Wealth Management
Illinois
$268K +$4.95K +129 +2%
DWM
420
Darwin Wealth Management
Florida
$256K -$255K -6,646 -51%
MIFH
421
Migdal Insurance & Financial Holdings
Israel
$256K +$12.3K +322 +5%
WFAG
422
Worth Financial Advisory Group
North Carolina
$256K +$242K +6,308 New
DWP
423
Daymark Wealth Partners
Ohio
$253K -$30K -782 -11%
PPP
424
Private Portfolio Partners
New Jersey
$252K +$5.71K +149 +2%
AWA
425
Alta Wealth Advisors
Massachusetts
$250K -$847K -22,084 -78%