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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GM
426
GeoWealth Management
Illinois
$344K -$62K -1,292 -15%
BMC
427
Beaton Management Company
Massachusetts
$339K
SIM
428
Synergy Investment Management
Florida
$336K -$289K -6,024 -46%
SAM
429
Strategy Asset Managers
California
$335K -$127K -2,650 -27%
HWM
430
HB Wealth Management
Georgia
$332K +$768 +16 +0.2%
BWP
431
Balboa Wealth Partners
Arizona
$331K -$42.8K -891 -11%
SWP
432
Sagespring Wealth Partners
Tennessee
$331K -$1.87K -39 -0.6%
DC
433
Davenport & Co
Virginia
$331K -$36K -750 -10%
SPWM
434
Schrum Private Wealth Management
Florida
$330K
BJL
435
Brighton Jones LLC
Washington
$325K +$332K +6,909 New
RFN
436
Redwood Financial Network
Ohio
$322K +$8.84K +184 +3%
WP
437
WealthPLAN Partners
Nebraska
$322K -$11.2K -233 -3%
NEWAS
438
N.E.W. Advisory Services
Wisconsin
$318K -$1.48M -30,763 -82%
IDA
439
Intelligence Driven Advisers
California
$317K
IWP
440
IAG Wealth Partners
Wisconsin
$316K -$55.2K -1,150 -15%
BWM
441
Benson Wealth Management
Tennessee
$316K +$48 +1 +0%
RFP
442
Root Financial Partners
California
$308K -$58.9K -1,226 -16%
HIP
443
HUB Investment Partners
Texas
$308K +$314K +6,547 New
PB
444
Pinnacle Bancorp
Nebraska
$307K -$1.1K -23 -0.4%
SEI Investments
445
SEI Investments
Pennsylvania
$306K +$313K +6,512 New
OWA
446
Opal Wealth Advisors
New York
$303K -$24.1K -502 -7%
RFN
447
RDA Financial Network
Iowa
$302K
MPWS
448
McCarter Private Wealth Services
Massachusetts
$301K -$101K -2,096 -25%
LA
449
LexAurum Advisors
Kansas
$298K +$304K +6,330 New
MC
450
Moors & Cabot
Massachusetts
$297K +$384 +8 +0.1%