FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 2 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,263,868 | -9.1% | 127,508 | -7.6% | 0.06% | -9.0% |
| Q2 2023 | $4,693,006 | -45.3% | 137,989 | -42.9% | 0.07% | -51.1% |
| Q1 2023 | $8,581,806 | +65.2% | 241,741 | +70.1% | 0.14% | +52.2% |
| Q4 2022 | $5,195,103 | +78.3% | 142,098 | +56.7% | 0.09% | +57.9% |
| Q3 2022 | $2,913,000 | +13.0% | 90,666 | +23.9% | 0.06% | +16.3% |
| Q2 2022 | $2,577,000 | +2.3% | 73,171 | +8.7% | 0.05% | +19.5% |
| Q1 2022 | $2,520,000 | +670.6% | 67,319 | +631.8% | 0.04% | +720.0% |
| Q4 2021 | $327,000 | +39.1% | 9,199 | +28.4% | 0.01% | +25.0% |
| Q3 2021 | $235,000 | -1.3% | 7,167 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | +12.8% | 7,163 | +10.9% | 0.00% | 0.0% |
| Q1 2021 | $211,000 | – | 6,458 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 672,955 | $17,261,000 | 10.22% |
| Jaffetilchin Investment Partners, LLC | 591,577 | $15,174,000 | 4.80% |
| HAYS ADVISORY LLC | 1,065,846 | $27,339,000 | 3.84% |
| B. Riley Wealth Management, Inc. | 55,812 | $1,431,000 | 2.14% |
| Cornerstone Financial Partners, LLC | 212,701 | $5,453,000 | 2.11% |
| Advisors Preferred, LLC | 151,265 | $3,880,000 | 1.92% |
| MERITAGE PORTFOLIO MANAGEMENT | 535,255 | $13,729,000 | 1.55% |
| CHOREO, LLC | 128,081 | $3,285,000 | 0.66% |
| Allworth Financial LP | 205,276 | $5,265,000 | 0.66% |
| Prospera Financial Services Inc | 92,452 | $2,371,000 | 0.53% |