FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 177 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,262,933 | -8.5% | 277,002 | -7.0% | 0.10% | -10.3% |
| Q2 2023 | $10,126,771 | +4.4% | 297,759 | +9.0% | 0.12% | -2.5% |
| Q1 2023 | $9,695,632 | +6.6% | 273,116 | +9.8% | 0.12% | -1.7% |
| Q4 2022 | $9,091,637 | +27.9% | 248,677 | +12.4% | 0.12% | +11.0% |
| Q3 2022 | $7,110,000 | +34.3% | 221,281 | +47.1% | 0.11% | +36.2% |
| Q2 2022 | $5,296,000 | +23.0% | 150,381 | +30.5% | 0.08% | +35.6% |
| Q1 2022 | $4,307,000 | +35.6% | 115,234 | +29.0% | 0.06% | +22.9% |
| Q4 2021 | $3,176,000 | +4.3% | 89,316 | -4.0% | 0.05% | -5.9% |
| Q3 2021 | $3,046,000 | +5.9% | 93,001 | +7.3% | 0.05% | -1.9% |
| Q2 2021 | $2,876,000 | +3.7% | 86,644 | +2.3% | 0.05% | -13.3% |
| Q1 2021 | $2,774,000 | +13.9% | 84,717 | +2.9% | 0.06% | +3.4% |
| Q4 2020 | $2,436,000 | -29.8% | 82,328 | -38.0% | 0.06% | +3.6% |
| Q3 2020 | $3,469,000 | +60.7% | 132,810 | +55.9% | 0.06% | -9.7% |
| Q2 2020 | $2,159,000 | +3.7% | 85,207 | -8.5% | 0.06% | 0.0% |
| Q1 2020 | $2,081,000 | -32.0% | 93,142 | -0.9% | 0.06% | -12.7% |
| Q4 2019 | $3,061,000 | +124.1% | 93,988 | +113.6% | 0.07% | +29.1% |
| Q3 2019 | $1,366,000 | +48.6% | 43,993 | +46.7% | 0.06% | +34.1% |
| Q2 2019 | $919,000 | – | 29,988 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 306,438 | $10,897,000 | 6.69% |
| HFG Advisors, Inc. | 148,608 | $5,284,000 | 5.95% |
| Southland Equity Partners LLC | 381,647 | $13,571,362 | 5.57% |
| Key Client Fiduciary Advisors, LLC | 130,852 | $4,653,000 | 3.84% |
| SHEPHERD KAPLAN KROCHUK, LLC | 187,255 | $6,659,000 | 2.40% |
| PROVENCE WEALTH MANAGEMENT GROUP | 44,809 | $1,593,000 | 1.80% |
| Harvest Investment Services, LLC | 102,294 | $3,637,000 | 1.53% |
| Total Clarity Wealth Management, Inc. | 85,828 | $3,052,000 | 1.39% |
| Leelyn Smith, LLC | 135,992 | $4,836,000 | 1.29% |
| Quad-Cities Investment Group, LLC | 54,284 | $1,930,000 | 1.20% |