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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWP
201
Pursue Wealth Partners
California
$2.64M +$240K +6,000 +10%
IWM
202
Iams Wealth Management
Nebraska
$2.64M +$344K +8,580 +15%
SAM
203
Secure Asset Management
Michigan
$2.62M +$20K +498 +0.8%
CWM
204
Catalyst Wealth Management
Georgia
$2.56M -$724K -18,080 -22%
MA
205
Mutual Advisors
Nebraska
$2.51M -$146K -3,641 -5%
OWM
206
OneAscent Wealth Management
Alabama
$2.5M +$2.49M +62,225 New
OIA
207
OneDigital Investment Advisors
Kansas
$2.48M -$185K -4,606 -7%
MCWS
208
McKinley Carter Wealth Services
West Virginia
$2.45M -$59.3K -1,479 -2%
SPI
209
Santori & Peters Inc
Pennsylvania
$2.4M -$34.5K -862 -1%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$2.37M -$270K -6,741 -10%
BEI
211
Benjamin Edwards Inc
Missouri
$2.37M +$88.5K +2,210 +4%
TCM
212
Triumph Capital Management
Colorado
$2.37M -$121K -3,010 -5%
TA
213
TFG Advisers
Michigan
$2.37M -$14.5K -363 -0.6%
Wealth Enhancement Advisory Services
214
Wealth Enhancement Advisory Services
Minnesota
$2.36M +$974K +24,312 +71%
EP
215
Eudaimonia Partners
Tennessee
$2.29M -$576K -14,377 -20%
FH
216
FWG Holdings
Florida
$2.19M -$12M -300,082 -85%
HAS
217
HBW Advisory Services
California
$2.19M +$103K +2,561 +5%
MWM
218
MBE Wealth Management
Wisconsin
$2.16M -$24.1K -602 -1%
WMWM
219
Whitaker-Myers Wealth Managers
Ohio
$2.1M -$221K -5,519 -10%
GVAG
220
Great Valley Advisor Group
Delaware
$2.09M +$132K +3,287 +7%
PTC
221
Private Trust Company
Ohio
$2.07M +$148K +3,699 +8%
AWM
222
Accel Wealth Management
Iowa
$2.03M +$6.13K +153 +0.3%
NL
223
NWAM LLC
Washington
$2.02M +$4.93K +123 +0.2%
SEA
224
Stegent Equity Advisors
Texas
$2.01M -$50.6K -1,264 -2%
Lido Advisors
225
Lido Advisors
California
$2M +$1.21M +30,176 +153%