FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 2 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,700 | +1.6% | 30,105 | +3.3% | 0.08% | 0.0% |
| Q2 2023 | $990,825 | -14.4% | 29,133 | -10.6% | 0.08% | -21.3% |
| Q1 2023 | $1,156,967 | +9.4% | 32,590 | +12.7% | 0.11% | 0.0% |
| Q4 2022 | $1,057,609 | -5.7% | 28,928 | -17.1% | 0.11% | +68.8% |
| Q3 2022 | $1,121,000 | -4.8% | 34,914 | +4.5% | 0.06% | -5.9% |
| Q2 2022 | $1,177,000 | +43.9% | 33,399 | +53.0% | 0.07% | +70.0% |
| Q1 2022 | $818,000 | +107.1% | 21,834 | +96.2% | 0.04% | +2.6% |
| Q4 2021 | $395,000 | +10.6% | 11,130 | +3.6% | 0.04% | +5.4% |
| Q2 2021 | $357,000 | +1.7% | 10,748 | +0.1% | 0.04% | -21.3% |
| Q1 2021 | $351,000 | +8.0% | 10,734 | -2.2% | 0.05% | -2.1% |
| Q4 2020 | $325,000 | +41.3% | 10,975 | +24.2% | 0.05% | +26.3% |
| Q3 2020 | $230,000 | +11.7% | 8,833 | +8.7% | 0.04% | +2.7% |
| Q2 2020 | $206,000 | -55.1% | 8,125 | -60.5% | 0.04% | -64.8% |
| Q1 2020 | $459,000 | -30.3% | 20,572 | +1.7% | 0.10% | +5.0% |
| Q4 2019 | $659,000 | +16.8% | 20,221 | +11.1% | 0.10% | -14.5% |
| Q3 2019 | $564,000 | +1.3% | 18,204 | 0.0% | 0.12% | +60.3% |
| Q2 2019 | $557,000 | +6.3% | 18,204 | +4.7% | 0.07% | -37.6% |
| Q1 2019 | $524,000 | +9.4% | 17,383 | -1.3% | 0.12% | -9.3% |
| Q4 2018 | $479,000 | – | 17,610 | – | 0.13% | – |
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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% |