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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,462 | -10.1% | 22,113 | -8.6% | 0.08% | -3.4% |
| Q2 2023 | $822,580 | -4.1% | 24,186 | +0.1% | 0.09% | -6.5% |
| Q1 2023 | $857,449 | +1.5% | 24,153 | +0.6% | 0.09% | -7.9% |
| Q2 2022 | $845,000 | -5.9% | 24,006 | +0.1% | 0.10% | +13.5% |
| Q1 2022 | $898,000 | +5.5% | 23,976 | +0.1% | 0.09% | +4.7% |
| Q4 2021 | $851,000 | +8.7% | 23,942 | +0.1% | 0.08% | +2.4% |
| Q3 2021 | $783,000 | +8.3% | 23,916 | +9.7% | 0.08% | +6.4% |
| Q2 2021 | $723,000 | +27.7% | 21,798 | +26.0% | 0.08% | +9.9% |
| Q1 2021 | $566,000 | – | 17,300 | – | 0.07% | – |
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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% |