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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
501
EP Wealth Advisors
California
$216K +$215K +4,692 New
PFP
502
Paragon Financial Partners
California
$216K – – –
GJWM
503
Gilliland Jeter Wealth Management
Arkansas
$214K -$5.97K -130 -3%
KIM
504
Kestra Investment Management
Texas
$213K +$212K +4,625 New
AWM
505
Aprio Wealth Management
Georgia
$212K +$211K +4,594 New
FIT
506
Financially in Tune
Massachusetts
$210K +$209K +4,557 New
DWM
507
Diversify Wealth Management
Utah
$207K +$203K +4,419 New
VWA
508
Visionary Wealth Advisors
Illinois
$206K +$92 +2 +0%
KeyBank National Association
509
KeyBank National Association
Ohio
$204K – – –
CSP
510
Cary Street Partners
Virginia
$204K +$203K +4,421 New
GPWA
511
Gaddis Premier Wealth Advisors
Oklahoma
$203K +$202K +4,404 New
Fifth Third Bancorp
512
Fifth Third Bancorp
Ohio
$203K +$17.1K +373 +9%
WCG
513
Weaver Consulting Group
California
$202K – – –
AWM
514
Avior Wealth Management
Nebraska
$202K +$918 +20 +0.5%
TAM
515
Tucker Asset Management
Colorado
$187K -$145K -3,148 -44%
SAM
516
Smartleaf Asset Management
Massachusetts
$187K +$171K +3,715 +1,218%
BL
517
BFSG LLC
California
$168K – – –
BDPWM
518
Barnes Dennig Private Wealth Management
Ohio
$159K – – –
HHCP
519
Hilton Head Capital Partners
South Carolina
$155K +$155K +3,366 New
TCOV
520
Trust Company of Vermont
Vermont
$151K +$3.67K +80 +3%
OP
521
ORG Partners
Indiana
$150K – – –
RWM
522
Rialto Wealth Management
New York
$146K – – –
GWP
523
Gen-Wealth Partners
Michigan
$144K -$42.3K -921 -23%
TIM
524
Thompson Investment Management
Wisconsin
$143K – – –
DWM
525
Darwin Wealth Management
Florida
$136K +$321 +7 +0.2%