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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWA
401
Gratus Wealth Advisors
Virginia
$305K -$11.4K -279 -4%
TA
402
TFB Advisors
Kansas
$305K +$305K +7,478 New
CWP
403
Core Wealth Partners
California
$303K +$43.9K +1,076 +18%
EAM
404
Evanson Asset Management
California
$303K
CRC
405
Curi RMB Capital
Illinois
$297K +$287K +7,039 New
SPWM
406
Schrum Private Wealth Management
Florida
$296K
KWM
407
Keebeck Wealth Management
Illinois
$293K
WFS
408
Weitzel Financial Services
Iowa
$291K -$4.29K -105 -1%
Tudor Investment Corp
409
Tudor Investment Corp
Connecticut
$290K +$280K +6,870 New
OL
410
Owen LaRue
Kentucky
$289K -$12.7K -311 -4%
TCWM
411
Total Clarity Wealth Management
Illinois
$288K +$8.65K +212 +3%
WP
412
WealthPLAN Partners
Nebraska
$283K -$540K -13,217 -66%
RFN
413
Redwood Financial Network
Ohio
$278K -$59.9K -1,467 -18%
RPGK
414
Retirement Planning Group (Kansas)
Kansas
$278K +$26.3K +645 +11%
HWM
415
HB Wealth Management
Georgia
$273K -$13.1K -322 -5%
TSS
416
Two Sigma Securities
New York
$273K +$264K +6,457 New
DWP
417
Daymark Wealth Partners
Ohio
$267K +$4.04K +99 +2%
PPP
418
Private Portfolio Partners
New Jersey
$264K +$1.31K +32 +0.5%
TA
419
TrueWealth Advisors
Alabama
$263K -$117K -2,873 -32%
DAS
420
Diversify Advisory Services
Utah
$262K +$256K +6,265 New
AWA
421
Alta Wealth Advisors
Massachusetts
$261K +$82 +2 +0%
WFA
422
WMG Financial Advisors
Tennessee
$257K +$15.8K +387 +7%
PWM
423
Prosperity Wealth Management
California
$256K +$247K +6,053 New
BF
424
BOK Financial
Oklahoma
$256K
GI
425
GAMMA Investing
California
$253K