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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
WCFA
426
Walkner Condon Financial Advisors
Wisconsin
$257K +$31.6K +729 +15%
AWA
427
Alta Wealth Advisors
Massachusetts
$257K -$22.5K -519 -8%
MWM
428
Maltin Wealth Management
New Jersey
$255K – – –
RFN
429
Redwood Financial Network
Ohio
$253K +$390 +9 +0.2%
AWM
430
Avior Wealth Management
Nebraska
$252K -$9.72K -224 -4%
TC
431
TownSquare Capital
Utah
$252K -$74.1K -1,707 -24%
NP
432
Nilsine Partners
Colorado
$250K -$4.34K -100 -2%
OPW
433
Oxler Private Wealth
New York
$250K +$1.17K +27 +0.5%
APWA
434
Atlas Private Wealth Advisors
New Jersey
$249K – – –
NW
435
Naviter Wealth
Arkansas
$247K -$5.25M -120,985 -96%
DWM
436
Darwin Wealth Management
Florida
$239K -$10.6K -245 -4%
CWA
437
Centennial Wealth Advisory
Michigan
$236K +$225K +5,197 New
PB
438
Pinnacle Bancorp
Nebraska
$231K +$2.78K +64 +1%
AA
439
ACT Advisors
North Carolina
$229K -$4.29K -99 -2%
HGWM
440
Horst & Graben Wealth Management
Oregon
$225K +$214K +4,944 New
MIA
441
MMBG Investment Advisors
Florida
$223K – – –
SS
442
Sunbelt Securities
Texas
$222K +$1.82K +42 +0.9%
GJWM
443
Gilliland Jeter Wealth Management
Arkansas
$221K -$5.68K -131 -3%
AIA
444
Accelerate Investment Advisors
California
$221K +$210K +4,850 New
DFG
445
Delta Financial Group
New Jersey
$219K +$209K +4,810 New
DC
446
Davenport & Co
Virginia
$218K -$402K -9,268 -66%
AGP
447
Autumn Glory Partners
Texas
$217K +$207K +4,776 New
WAM
448
WealthTrust Asset Management
Florida
$217K +$207K +4,764 New
PFP
449
Paragon Financial Partners
California
$213K +$203K +4,688 New
QCM
450
QRG Capital Management
Illinois
$212K +$203K +4,671 New
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18
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