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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PB
426
Pinnacle Bancorp
Nebraska
$168K
AWM
427
Activest Wealth Management
Florida
$166K -$71.1K -1,821 -30%
WIM
428
Westside Investment Management
California
$161K +$312 +8 +0%
CA
429
Clearstead Advisors
Ohio
$151K -$20.7K -530 -12%
Jones Financial Companies
430
Jones Financial Companies
Missouri
$141K -$115K -2,948 -45%
ADL
431
Asset Dedication LLC
California
$134K -$51.6K -1,322 -28%
HWMA
432
Heritage Wealth Management (Arizona)
Arizona
$107K +$28.1K +720 +37%
RCM
433
Raleigh Capital Management
North Carolina
$105K +$1.21K +31 +1%
RFA
434
Resurgent Financial Advisors
Georgia
$101K +$98.6K +2,525 New
RBC
435
Romano Brothers & Co
Illinois
$95.8K +$93.7K +2,400 New
VNA
436
Valley National Advisers
Pennsylvania
$89K
LOIP
437
Live Oak Investment Partners
Texas
$84.2K
KA
438
Kozak & Associates
Colorado
$84K
GWS
439
Glassman Wealth Services
Virginia
$81.1K
GJIA
440
Glass Jacobson Investment Advisors
Maryland
$75.4K +$73.8K +1,889 New
WTA
441
Washington Trust Advisors
Massachusetts
$70.8K
CA
442
CoreCap Advisors
Michigan
$70.4K +$68.8K +1,763 New
OA
443
Operose Advisors
Wisconsin
$70K
ZIG
444
Zullo Investment Group
Pennsylvania
$68K
PMFA
445
Plante Moran Financial Advisors
Michigan
$62.6K +$9.69K +248 +19%
HCP
446
Hexagon Capital Partners
Arkansas
$62K -$23K -589 -27%
ASBI
447
American State Bank (Iowa)
Iowa
$59.6K
GIA
448
GHP Investment Advisors
Colorado
$57.4K +$56.2K +1,439 New
NSIM
449
North Star Investment Management
Illinois
$56.4K +$195 +5 +0.4%
HPC
450
HM Payson & Co
Maine
$56K