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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,313 | -6.8% | 28,927 | -5.2% | 0.06% | 0.0% |
| Q2 2023 | $1,037,988 | +20.5% | 30,520 | +25.7% | 0.06% | +12.5% |
| Q1 2023 | $861,604 | -73.2% | 24,271 | -72.3% | 0.06% | -75.2% |
| Q4 2022 | $3,209,042 | +481015.7% | 87,775 | +323.0% | 0.23% | +334.6% |
| Q3 2022 | $667 | -65.9% | 20,749 | -62.7% | 0.05% | -66.5% |
| Q2 2022 | $1,957 | -29.3% | 55,571 | -24.8% | 0.16% | -17.1% |
| Q1 2022 | $2,768 | +442.7% | 73,918 | +415.5% | 0.19% | +367.5% |
| Q4 2021 | $510 | -10.7% | 14,338 | -17.8% | 0.04% | -28.6% |
| Q3 2021 | $571 | -39.1% | 17,440 | -38.3% | 0.06% | -49.5% |
| Q2 2021 | $938 | +126.0% | 28,269 | +123.0% | 0.11% | +73.4% |
| Q1 2021 | $415 | -100.0% | 12,677 | -83.5% | 0.06% | -85.6% |
| Q1 2020 | $1,720,000 | – | 77,016 | – | 0.44% | – |
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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% |