FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 340 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,974,677 | -1.2% | 342,069 | +0.2% | 11.97% | +91.1% |
| Q1 2024 | $13,138,573 | +23.4% | 341,439 | +15.0% | 6.26% | +5.0% |
| Q4 2023 | $10,649,148 | +4.4% | 296,799 | -2.7% | 5.96% | -1.7% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 279,665 | $10,471,000 | 6.64% |
| Southland Equity Partners LLC | 391,065 | $14,641,472 | 6.09% |
| Key Client Fiduciary Advisors, LLC | 154,178 | $5,772,000 | 4.56% |
| HFG Advisors, Inc. | 82,506 | $3,089,000 | 3.53% |
| Fulcrum Equity Management | 158,515 | $5,935,000 | 3.52% |
| Harvest Investment Services, LLC | 100,927 | $3,778,000 | 2.26% |
| ICA Group Wealth Management, LLC | 297,745 | $11,502,000 | 2.19% |
| PROVENCE WEALTH MANAGEMENT GROUP | 50,548 | $1,893,000 | 2.16% |
| Total Clarity Wealth Management, Inc. | 75,761 | $2,836,000 | 1.56% |
| Leelyn Smith, LLC | 141,278 | $5,289,000 | 1.38% |