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 | $287,383 | -1.7% | 8,594 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $292,282 | -4.2% | 8,594 | 0.0% | 0.04% | -8.9% |
| Q1 2023 | $305,087 | -2.9% | 8,594 | 0.0% | 0.04% | -8.2% |
| Q4 2022 | $314,197 | +13.8% | 8,594 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $276,000 | -8.9% | 8,594 | 0.0% | 0.05% | -4.0% |
| Q2 2022 | $303,000 | +29.5% | 8,594 | +37.6% | 0.05% | +42.9% |
| Q1 2022 | $234,000 | +5.4% | 6,246 | 0.0% | 0.04% | +6.1% |
| Q4 2021 | $222,000 | +8.3% | 6,246 | 0.0% | 0.03% | +3.1% |
| Q3 2021 | $205,000 | -1.0% | 6,246 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $207,000 | +1.5% | 6,246 | 0.0% | 0.03% | -3.0% |
| Q1 2021 | $204,000 | +0.5% | 6,246 | 0.0% | 0.03% | -15.4% |
| Q4 2019 | $203,000 | – | 6,246 | – | 0.04% | – |
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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% |