FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 206 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $830,352 | +1.0% | 24,831 | +2.7% | 0.53% | +4.4% |
Q2 2023 | $822,334 | -0.7% | 24,179 | +3.7% | 0.50% | -9.5% |
Q1 2023 | $828,064 | -2.5% | 23,326 | +0.4% | 0.56% | -13.5% |
Q4 2022 | $849,014 | +0.2% | 23,222 | -10.2% | 0.64% | -23.4% |
Q3 2022 | $847,000 | 0.0% | 25,853 | 0.0% | 0.84% | 0.0% |
Q2 2022 | $847,000 | +39.1% | 25,853 | +58.9% | 0.84% | +68.7% |
Q1 2022 | $609,000 | -34.2% | 16,272 | -37.5% | 0.50% | -34.7% |
Q4 2021 | $926,000 | +9.3% | 26,045 | +0.7% | 0.76% | -9.3% |
Q3 2021 | $847,000 | +43.3% | 25,853 | +45.3% | 0.84% | +45.9% |
Q2 2021 | $591,000 | -3.6% | 17,797 | 0.0% | 0.58% | -5.3% |
Q1 2021 | $613,000 | +15.0% | 17,797 | -1.3% | 0.61% | +19.4% |
Q4 2020 | $533,000 | – | 18,023 | – | 0.51% | – |
Download |
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% |