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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
426
Fisher Asset Management
Washington
$333K -$37.2K -837 -10%
WFS
427
Weitzel Financial Services
Iowa
$332K +$35.9K +807 +12%
SIAS
428
Summit Investment Advisory Services
Minnesota
$328K +$4.89K +110 +2%
BMC
429
Beaton Management Company
Massachusetts
$326K
TA
430
TFB Advisors
Kansas
$320K +$14.5K +326 +5%
DWP
431
Daymark Wealth Partners
Ohio
$315K +$34.1K +767 +12%
CRC
432
Curi RMB Capital
Illinois
$314K
SPWM
433
Schrum Private Wealth Management
Florida
$313K
SA
434
Skyline Advisors
Washington
$301K -$39.7K -894 -12%
RFN
435
Redwood Financial Network
Ohio
$298K +$489 +11 +0.2%
GM
436
GeoWealth Management
Illinois
$295K -$15.8K -355 -5%
AIA
437
Accelerate Investment Advisors
California
$291K +$48.8K +1,098 +20%
GS
438
GWN Securities
Florida
$290K +$293K +6,599 New
GT
439
Greenleaf Trust
Michigan
$289K -$32K -720 -10%
WKSWA
440
White Knight Strategic Wealth Advisors
New Jersey
$289K -$322K -7,235 -53%
SWM
441
SeaCrest Wealth Management
New York
$288K -$106K -2,375 -27%
XT
442
XTX Topco
Cayman Islands
$285K +$284K +6,400 New
VPW
443
Variant Private Wealth
Virginia
$284K +$1.64K +37 +0.6%
WP
444
WealthPLAN Partners
Nebraska
$281K -$37.2K -837 -12%
APP
445
Avantax Planning Partners
Iowa
$276K
WMA
446
West Michigan Advisors
Michigan
$276K -$28.9K -651 -10%
GWA
447
Gratus Wealth Advisors
Virginia
$273K -$33K -742 -11%
WFA
448
WMG Financial Advisors
Tennessee
$272K
SWA
449
Sax Wealth Advisors
New Jersey
$272K +$271K +6,093 New
CPRC
450
Consolidated Portfolio Review Corp
New York
$271K +$26.9K +606 +11%