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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
201
Park Avenue Securities
New York
$1.98M +$31.3K +759 +2%
NB
202
NBT Bank
New York
$1.97M +$1.15M +27,855 +135%
WMWM
203
Whitaker-Myers Wealth Managers
Ohio
$1.97M -$56.7K -1,374 -3%
SWM
204
Spire Wealth Management
Virginia
$1.95M -$8.64M -209,400 -81%
AF
205
Apollon Financial
South Carolina
$1.93M -$1.39M -33,657 -41%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$1.88M +$182K +4,418 +11%
PTC
207
Private Trust Company
Ohio
$1.87M +$28K +679 +2%
GWM
208
Geneos Wealth Management
Colorado
$1.84M +$13.7K +331 +0.7%
WC
209
Waterloo Capital
Texas
$1.81M -$564K -13,673 -24%
SFS
210
Sowell Financial Services
Arkansas
$1.81M -$291K -7,041 -14%
LFAS
211
Level Four Advisory Services
Texas
$1.81M -$585K -14,173 -24%
CIAS
212
Capital Investment Advisory Services
North Carolina
$1.74M -$1.66M -40,326 -49%
DAS
213
Dynamic Advisor Solutions
Arizona
$1.74M -$578K -13,993 -25%
PA
214
PFG Advisors
Arizona
$1.73M -$265K -6,422 -13%
MCWS
215
McKinley Carter Wealth Services
West Virginia
$1.72M -$148K -3,596 -8%
OFS
216
OneAscent Financial Services
Alabama
$1.69M +$24.1K +584 +1%
Lido Advisors
217
Lido Advisors
California
$1.67M +$99.4K +2,408 +6%
Citadel Advisors
218
Citadel Advisors
Florida
$1.55M -$6.49M -157,198 -80%
WAM
219
Walker Asset Management
Missouri
$1.53M -$49.5K -1,200 -3%
FFN
220
Focus Financial Network
Minnesota
$1.53M +$9.41K +228 +0.6%
TCM
221
Triumph Capital Management
Colorado
$1.52M -$19.4K -471 -1%
CFCI
222
Comprehensive Financial Consultants Institutional
Indiana
$1.51M +$41.7K +1,011 +3%
VCM
223
Virtue Capital Management
Tennessee
$1.47M -$80.3K -1,944 -5%
TI
224
tru Independence
Oregon
$1.47M -$103K -2,496 -6%
OWA
225
Octavia Wealth Advisors
Ohio
$1.45M -$647K -15,681 -31%