FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 172 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,669 | -69.3% | 13,357 | -68.8% | 0.00% | -66.7% |
| Q2 2023 | $1,453,843 | -10.0% | 42,748 | -6.1% | 0.01% | -14.3% |
| Q1 2023 | $1,616,152 | +58.4% | 45,525 | +63.1% | 0.01% | +40.0% |
| Q4 2022 | $1,020,318 | +862.6% | 27,908 | +825.9% | 0.01% | +400.0% |
| Q2 2022 | $106,000 | -6.2% | 3,014 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $113,000 | +37.8% | 3,014 | +31.4% | 0.00% | 0.0% |
| Q4 2021 | $82,000 | +9.3% | 2,294 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $75,000 | +56.2% | 2,294 | +58.9% | 0.00% | – |
| Q2 2021 | $48,000 | +65.5% | 1,444 | +62.2% | 0.00% | – |
| Q1 2021 | $29,000 | -58.0% | 890 | -61.6% | 0.00% | -100.0% |
| Q4 2020 | $69,000 | -51.4% | 2,316 | -57.4% | 0.00% | -50.0% |
| Q3 2020 | $142,000 | +545.5% | 5,443 | +511.6% | 0.00% | – |
| Q2 2020 | $22,000 | -84.3% | 890 | -80.2% | 0.00% | -100.0% |
| Q3 2019 | $140,000 | +1.4% | 4,504 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $138,000 | +1.5% | 4,504 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $136,000 | – | 4,504 | – | 0.01% | – |
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% |