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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
401
Evanson Asset Management
California
$291K +$275K +7,167 New
OL
402
Owen LaRue
Kentucky
$290K -$4.03K -105 -1%
LCWP
403
Legacy Capital Wealth Partners
Arkansas
$290K -$8.07M -210,523 -97%
OP
404
ORG Partners
Indiana
$289K +$231K +6,024 +550%
WFS
405
Weitzel Financial Services
Iowa
$288K -$18.7K -488 -6%
PIAS
406
PCA Investment Advisory Services
Ohio
$288K -$329K -8,574 -55%
CWM
407
Curi Wealth Management
North Carolina
$286K – – –
RWM
408
Ritholtz Wealth Management
New York
$285K -$38.8K -1,013 -13%
SPWM
409
Schrum Private Wealth Management
Florida
$284K – – –
TIAA Trust, National Association
410
TIAA Trust, National Association
North Carolina
$283K +$34.5K +899 +15%
CWA
411
Centennial Wealth Advisory
Michigan
$283K -$127K -3,319 -32%
SFG
412
Sovereign Financial Group
Connecticut
$282K -$79.4K -2,070 -23%
KWM
413
Keebeck Wealth Management
Illinois
$281K – – –
OMIC
414
Old Mission Investment Co
Michigan
$277K – – –
HWM
415
HB Wealth Management
Georgia
$276K +$499 +13 +0.2%
PA
416
Prism Advisors
California
$273K -$11.9K -311 -4%
AWM
417
Avior Wealth Management
Nebraska
$272K -$592K -15,425 -70%
MSFS
418
Main Street Financial Solutions
Pennsylvania
$271K -$7.67K -200 -3%
OSAM
419
O'Shaughnessy Asset Management
Connecticut
$270K +$22.3K +581 +10%
PFP
420
Paragon Financial Partners
California
$270K – – –
TCWM
421
Total Clarity Wealth Management
Illinois
$268K +$4.95K +129 +2%
DWM
422
Darwin Wealth Management
Florida
$256K -$255K -6,646 -51%
MIFH
423
Migdal Insurance & Financial Holdings
Israel
$256K +$12.3K +322 +5%
WFAG
424
Worth Financial Advisory Group
North Carolina
$256K +$242K +6,308 New
DWP
425
Daymark Wealth Partners
Ohio
$253K -$30K -782 -11%