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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
Waverly Advisors
Alabama
$2.76M -$67.9K -1,478 -2%
BPFA
177
Barnes Pettey Financial Advisors
Mississippi
$2.76M -$141K -3,073 -5%
TWM
178
Troutman Wealth Management
Pennsylvania
$2.66M +$2.65M +57,686 New
MIM
179
Marshall Investment Management
Colorado
$2.61M -$229K -4,985 -8%
AFAS
180
Acorn Financial Advisory Services
Virginia
$2.56M -$188K -4,104 -7%
CL
181
CLG LLC
California
$2.55M -$76.3K -1,662 -3%
MWA
182
Medallion Wealth Advisors
Connecticut
$2.5M +$113K +2,467 +5%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$2.5M -$323K -7,026 -11%
KFAS
184
Keating Financial Advisory Services
Kansas
$2.46M +$2.46M +53,487 New
WS
185
Wedbush Securities
California
$2.43M +$9.41K +205 +0.4%
AAP
186
Arax Advisory Partners
Colorado
$2.43M +$2.42M +52,626 New
CA
187
Claro Advisors
Massachusetts
$2.39M -$140K -3,059 -6%
CWMK
188
Caliber Wealth Management (Kansas)
Kansas
$2.27M -$2.35M -51,128 -51%
WWA
189
WCG Wealth Advisors
Nevada
$2.25M +$816K +17,780 +57%
XT
190
XTX Topco
Cayman Islands
$2.24M +$1.45M +31,520 +184%
PSF
191
Pacific Sun Financial
California
$2.24M -$41.3K -900 -2%
MCM
192
MAI Capital Management
Ohio
$2.17M -$116K -2,526 -5%
RPGK
193
Retirement Planning Group (Kansas)
Kansas
$2.16M +$249K +5,426 +13%
WIM
194
Westside Investment Management
California
$2.15M +$17.6K +384 +0.8%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$2.15M +$146K +3,190 +7%
KCFA
196
Key Client Fiduciary Advisors
New Jersey
$2.12M +$290K +6,317 +16%
FB
197
Finward Bancorp
Indiana
$2.12M -$37.5K -816 -2%
TCM
198
Triumph Capital Management
Colorado
$2.12M -$247K -5,372 -10%
KIG
199
Kennedy Investment Group
New Jersey
$2.09M -$447K -9,734 -18%
LFAS
200
Level Four Advisory Services
Texas
$1.99M +$630K +13,731 +46%