FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 286 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $393,923 | -5.7% | 11,780 | -4.1% | 0.18% | -3.3% |
Q2 2023 | $417,643 | -9.4% | 12,280 | -5.4% | 0.18% | -12.8% |
Q1 2023 | $460,790 | -5.8% | 12,980 | -3.0% | 0.21% | -15.6% |
Q4 2022 | $489,209 | +13.8% | 13,381 | 0.0% | 0.25% | +1.2% |
Q3 2022 | $430,000 | -8.7% | 13,381 | 0.0% | 0.25% | -6.1% |
Q2 2022 | $471,000 | -6.0% | 13,381 | 0.0% | 0.26% | +8.2% |
Q1 2022 | $501,000 | +3.7% | 13,381 | -1.5% | 0.24% | +4.3% |
Q4 2021 | $483,000 | +8.5% | 13,581 | 0.0% | 0.23% | -3.7% |
Q3 2021 | $445,000 | -1.3% | 13,581 | 0.0% | 0.24% | -4.7% |
Q2 2021 | $451,000 | +1.6% | 13,581 | 0.0% | 0.25% | -7.0% |
Q1 2021 | $444,000 | +10.4% | 13,581 | 0.0% | 0.27% | +8.8% |
Q4 2020 | $402,000 | +1.3% | 13,581 | -10.9% | 0.25% | +9.6% |
Q3 2020 | $397,000 | -7.9% | 15,242 | -10.4% | 0.23% | -8.8% |
Q2 2020 | $431,000 | -7.9% | 17,002 | -18.8% | 0.25% | -17.7% |
Q1 2020 | $468,000 | -81.2% | 20,945 | -73.9% | 0.30% | -77.2% |
Q4 2019 | $2,494,000 | -0.8% | 80,337 | 0.0% | 1.34% | +0.3% |
Q3 2019 | $2,513,000 | +2.9% | 80,337 | +0.8% | 1.33% | 0.0% |
Q2 2019 | $2,441,000 | +1.9% | 79,664 | +0.3% | 1.33% | +96.9% |
Q1 2019 | $2,395,000 | – | 79,399 | – | 0.68% | – |
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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% |