FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 337 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,935,578 | -5.0% | 87,786 | -3.4% | 0.22% | -1.8% |
| Q2 2023 | $3,090,242 | -10.9% | 90,863 | -7.0% | 0.22% | -10.9% |
| Q1 2023 | $3,470,044 | +74.8% | 97,748 | +80.0% | 0.25% | +61.4% |
| Q4 2022 | $1,984,969 | +15.2% | 54,293 | +1.3% | 0.15% | +6.2% |
| Q3 2022 | $1,723,000 | +23.0% | 53,617 | +34.8% | 0.14% | +28.6% |
| Q2 2022 | $1,401,000 | +2.2% | 39,784 | +8.7% | 0.11% | +21.7% |
| Q1 2022 | $1,371,000 | +7.4% | 36,615 | +2.0% | 0.09% | +10.8% |
| Q4 2021 | $1,276,000 | +4.8% | 35,883 | -3.4% | 0.08% | -4.6% |
| Q3 2021 | $1,217,000 | +3.1% | 37,139 | +4.5% | 0.09% | -6.5% |
| Q2 2021 | $1,180,000 | +1.1% | 35,552 | -0.3% | 0.09% | -17.0% |
| Q1 2021 | $1,167,000 | +16.0% | 35,668 | +4.9% | 0.11% | +6.7% |
| Q4 2020 | $1,006,000 | +374.5% | 34,003 | +317.5% | 0.10% | +556.2% |
| Q3 2020 | $212,000 | -78.0% | 8,144 | -78.5% | 0.02% | -89.0% |
| Q2 2020 | $962,000 | -14.4% | 37,933 | +9.9% | 0.14% | +2.1% |
| Q4 2019 | $1,124,000 | – | 34,509 | – | 0.14% | – |
Download | ||||||
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% |