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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWP
176
Pursue Wealth Partners
California
$2.32M +$487K +12,000 +25%
MWM
177
MBE Wealth Management
Wisconsin
$2.27M -$41.8K -1,031 -2%
TA
178
TFG Advisers
Michigan
$2.23M -$1.42K -35 -0.1%
IFG
179
Independent Financial Group
California
$2.21M +$198K +4,896 +9%
ACM
180
AlphaStar Capital Management
North Carolina
$2.18M -$216K -5,319 -9%
BEI
181
Benjamin Edwards Inc
Missouri
$2.15M -$103K -2,542 -4%
PSF
182
Pacific Sun Financial
California
$2.13M +$15.4K +380 +0.7%
GWSG
183
GPS Wealth Strategies Group
Colorado
$2.08M +$898K +22,152 +70%
OPS
184
Orion Portfolio Solutions
Nebraska
$2.06M +$1.7M +41,926 +377%
AWM
185
Accel Wealth Management
Iowa
$2.02M +$608 +15 +0%
OFS
186
OneAscent Financial Services
Alabama
$2.02M +$2.1M +51,914 New
CA
187
Calton & Associates
Florida
$1.99M -$3.3M -81,501 -61%
NL
188
NWAM LLC
Washington
$1.99M -$99.9K -2,463 -5%
HAS
189
HBW Advisory Services
California
$1.97M -$37.8K -932 -2%
SI
190
Stephens Inc
Arkansas
$1.95M +$35.1K +865 +2%
GIM
191
Goelzer Investment Management
Indiana
$1.92M +$2M +49,386 New
EFL
192
ERn Financial LLC
Wisconsin
$1.91M -$865K -21,333 -30%
SWM
193
Shelton Wealth Management
Texas
$1.89M -$317K -7,809 -14%
KFGK
194
Keystone Financial Group (Kentucky)
Kentucky
$1.86M -$3K -74 -0.2%
Koshinski Asset Management
195
Koshinski Asset Management
Illinois
$1.86M +$39.4K +972 +2%
VAS
196
Vestmark Advisory Solutions
Massachusetts
$1.85M -$91.3K -2,253 -5%
VCM
197
Virtue Capital Management
Tennessee
$1.82M -$130K -3,211 -6%
DWM
198
Denver Wealth Management
Colorado
$1.81M +$1.89M +46,715 New
HGERS
199
Householder Group Estate & Retirement Specialist
Arizona
$1.77M -$17.1K -423 -0.9%
HI
200
Horizon Investments
North Carolina
$1.75M -$1.2M -29,538 -40%