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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,203,246 | +0.3% | 305,121 | +2.1% | 6.06% | +2.8% |
| Q2 2023 | $10,168,684 | -3.7% | 298,991 | +0.5% | 5.90% | -9.6% |
| Q1 2023 | $10,563,735 | -3.4% | 297,570 | -0.6% | 6.53% | -12.6% |
| Q4 2022 | $10,939,374 | +22.6% | 299,217 | +7.7% | 7.47% | +21.5% |
| Q3 2022 | $8,926,000 | -10.7% | 277,812 | -2.1% | 6.15% | -13.6% |
| Q2 2022 | $9,992,000 | -4.6% | 283,692 | +1.4% | 7.12% | +7.1% |
| Q1 2022 | $10,471,000 | -3.9% | 279,665 | -8.7% | 6.64% | -0.6% |
| Q4 2021 | $10,897,000 | +9.3% | 306,438 | +0.6% | 6.69% | +2.2% |
| Q3 2021 | $9,974,000 | -18.8% | 304,468 | -17.7% | 6.55% | -13.3% |
| Q2 2021 | $12,280,000 | +2.6% | 370,113 | +1.2% | 7.55% | -2.4% |
| Q1 2021 | $11,972,000 | +22.2% | 365,893 | +10.5% | 7.74% | +15.5% |
| Q4 2020 | $9,799,000 | +51.7% | 331,170 | +33.6% | 6.70% | +28.6% |
| Q3 2020 | $6,461,000 | +3.9% | 247,920 | +1.2% | 5.21% | +1.2% |
| Q2 2020 | $6,216,000 | – | 245,100 | – | 5.15% | – |
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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% |