FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 210 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,682 | +2.5% | 25,768 | +4.2% | 0.11% | +6.5% |
| Q2 2023 | $841,067 | +5.2% | 24,730 | +9.8% | 0.11% | -1.8% |
| Q1 2023 | $799,709 | +16.9% | 22,527 | +20.4% | 0.11% | +14.7% |
| Q4 2022 | $684,220 | +89.0% | 18,715 | +66.0% | 0.10% | +72.7% |
| Q3 2022 | $362,000 | -4.7% | 11,276 | +4.6% | 0.06% | -6.8% |
| Q2 2022 | $380,000 | -0.8% | 10,776 | +5.4% | 0.06% | +13.5% |
| Q1 2022 | $383,000 | +5.2% | 10,226 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $364,000 | +8.7% | 10,226 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $335,000 | -1.2% | 10,226 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $339,000 | +56.2% | 10,226 | +54.1% | 0.05% | +45.7% |
| Q1 2021 | $217,000 | +0.5% | 6,638 | +0.2% | 0.04% | -22.2% |
| Q4 2019 | $216,000 | +4.9% | 6,628 | 0.0% | 0.04% | -2.2% |
| Q3 2019 | $206,000 | – | 6,628 | – | 0.05% | – |
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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% |