FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 349 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,590 | -1.7% | 4,593 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $156,208 | -4.2% | 4,593 | 0.0% | 0.04% | -10.9% |
| Q1 2023 | $163,052 | -2.9% | 4,593 | 0.0% | 0.05% | -6.1% |
| Q4 2022 | $167,920 | +13.5% | 4,593 | 0.0% | 0.05% | +11.4% |
| Q3 2022 | $148,000 | -8.6% | 4,593 | 0.0% | 0.04% | -8.3% |
| Q2 2022 | $162,000 | -5.8% | 4,593 | 0.0% | 0.05% | +6.7% |
| Q1 2022 | $172,000 | +5.5% | 4,593 | 0.0% | 0.04% | +4.7% |
| Q4 2021 | $163,000 | +8.7% | 4,593 | 0.0% | 0.04% | -2.3% |
| Q3 2021 | $150,000 | -1.3% | 4,593 | 0.0% | 0.04% | +4.8% |
| Q2 2021 | $152,000 | +1.3% | 4,593 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $150,000 | +11.1% | 4,593 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $135,000 | +11.6% | 4,593 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $121,000 | – | 4,593 | – | 0.04% | – |
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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% |