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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WFS
401
Weitzel Financial Services
Iowa
$315K – – –
WMA
402
West Michigan Advisors
Michigan
$313K +$49.3K +1,137 +20%
WKSWA
403
White Knight Strategic Wealth Advisors
New Jersey
$313K -$66.5K -1,533 -18%
OMIC
404
Old Mission Investment Co
Michigan
$310K – – –
DAS
405
Diversify Advisory Services
Utah
$306K +$12.4K +285 +4%
CF
406
Convergence Financial
Missouri
$305K +$291K +6,715 New
GWA
407
Gratus Wealth Advisors
Virginia
$305K +$1.48K +34 +0.5%
Fisher Asset Management
408
Fisher Asset Management
Washington
$303K +$289K +6,660 New
JFGIW
409
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$299K +$285K +6,575 New
HWM
410
HB Wealth Management
Georgia
$296K -$93.5K -2,155 -25%
GI
411
GAMMA Investing
California
$290K – – –
TA
412
TrueWealth Advisors
Alabama
$288K +$18.4K +424 +7%
SC
413
Sykon Capital
New York
$287K +$274K +6,320 New
DWP
414
Daymark Wealth Partners
Ohio
$287K -$3.08K -71 -1%
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$286K – – –
CWP
416
Core Wealth Partners
California
$282K -$25.2K -582 -9%
APP
417
Avantax Planning Partners
Iowa
$282K – – –
CAG
418
Csenge Advisory Group
Florida
$280K +$6.29K +145 +2%
WFA
419
WMG Financial Advisors
Tennessee
$277K – – –
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$276K +$11.2K +258 +4%
TIAA Trust, National Association
421
TIAA Trust, National Association
North Carolina
$276K -$63.5K -1,463 -19%
TSS
422
Two Sigma Securities
New York
$272K -$727K -16,768 -74%
PIAS
423
PCA Investment Advisory Services
Ohio
$269K +$651 +15 +0.3%
CWP
424
Cyndeo Wealth Partners
Florida
$265K +$253K +5,823 New
Tudor Investment Corp
425
Tudor Investment Corp
Connecticut
$264K -$19K -437 -7%