FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 234 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,480 | -1.7% | 17,000 | 0.0% | 0.04% | -2.5% |
| Q2 2023 | $578,170 | -4.2% | 17,000 | 0.0% | 0.04% | -13.0% |
| Q1 2023 | $603,500 | -2.9% | 17,000 | 0.0% | 0.05% | -13.2% |
| Q4 2022 | $621,520 | +13.8% | 17,000 | 0.0% | 0.05% | +3.9% |
| Q3 2022 | $546,000 | -8.8% | 17,000 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $599,000 | -5.8% | 17,000 | 0.0% | 0.05% | +6.1% |
| Q1 2022 | $636,000 | +5.1% | 17,000 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $605,000 | -7.6% | 17,000 | -15.0% | 0.05% | -17.5% |
| Q3 2021 | $655,000 | -1.4% | 20,000 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $664,000 | +12.2% | 20,000 | 0.0% | 0.06% | -7.9% |
| Q4 2020 | $592,000 | +13.6% | 20,000 | 0.0% | 0.06% | +8.6% |
| Q3 2020 | $521,000 | +2.8% | 20,000 | 0.0% | 0.06% | -7.9% |
| Q2 2020 | $507,000 | +13.4% | 20,000 | 0.0% | 0.06% | -6.0% |
| Q1 2020 | $447,000 | -31.4% | 20,000 | 0.0% | 0.07% | -6.9% |
| Q4 2019 | $652,000 | +5.0% | 20,000 | 0.0% | 0.07% | -6.5% |
| Q3 2019 | $621,000 | +102.9% | 20,000 | +100.0% | 0.08% | +102.6% |
| Q2 2019 | $306,000 | – | 10,000 | – | 0.04% | – |
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% |