FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 203 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,849,962 | +1.9% | 1,550,537 | +3.7% | 3.53% | +3.5% |
| Q2 2023 | $50,868,884 | +0.6% | 1,495,704 | +5.0% | 3.41% | -6.6% |
| Q1 2023 | $50,584,049 | +12.6% | 1,424,903 | +16.0% | 3.65% | +4.9% |
| Q4 2022 | $44,913,154 | +27.5% | 1,228,478 | +12.1% | 3.48% | +19.1% |
| Q3 2022 | $35,216,000 | +34.8% | 1,096,041 | +47.7% | 2.92% | +33.5% |
| Q2 2022 | $26,128,000 | +2549.9% | 741,845 | +2716.7% | 2.19% | +2706.4% |
| Q1 2022 | $986,000 | +22.9% | 26,337 | +9.6% | 0.08% | +9.9% |
| Q4 2021 | $802,000 | -1.4% | 24,024 | -2.0% | 0.07% | +4.4% |
| Q3 2021 | $813,000 | +1.4% | 24,512 | +2.0% | 0.07% | -4.2% |
| Q2 2021 | $802,000 | +8.7% | 24,024 | +7.9% | 0.07% | -6.6% |
| Q1 2021 | $738,000 | +49.4% | 22,258 | +33.2% | 0.08% | +28.8% |
| Q4 2020 | $494,000 | +12.5% | 16,710 | +1.0% | 0.06% | -1.7% |
| Q3 2020 | $439,000 | – | 16,542 | – | 0.06% | – |
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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% |