FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 204 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,168,785 | -14.4% | 64,856 | -12.9% | 0.57% | -11.6% |
| Q2 2023 | $2,533,711 | -5.4% | 74,499 | -1.3% | 0.64% | -8.0% |
| Q1 2023 | $2,679,434 | -3.0% | 75,477 | -0.2% | 0.70% | -7.0% |
| Q4 2022 | $2,763,717 | +13.5% | 75,594 | -0.3% | 0.75% | +0.3% |
| Q3 2022 | $2,436,000 | -9.8% | 75,821 | -1.1% | 0.75% | -8.1% |
| Q2 2022 | $2,700,000 | -8.6% | 76,670 | -2.9% | 0.81% | -2.8% |
| Q1 2022 | $2,955,000 | +5.0% | 78,932 | -0.3% | 0.84% | -2.0% |
| Q4 2021 | $2,815,000 | +29.3% | 79,168 | +19.1% | 0.85% | +15.9% |
| Q3 2021 | $2,177,000 | +15.1% | 66,458 | +16.6% | 0.74% | +12.4% |
| Q2 2021 | $1,891,000 | +28.5% | 56,990 | +26.7% | 0.65% | +18.1% |
| Q1 2021 | $1,472,000 | +63.2% | 44,979 | +47.5% | 0.55% | +56.1% |
| Q4 2020 | $902,000 | +206.8% | 30,497 | +170.4% | 0.36% | +148.3% |
| Q3 2020 | $294,000 | – | 11,280 | – | 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% |