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 | $263,580 | -1.7% | 7,882 | 0.0% | 0.08% | -12.5% |
| Q2 2023 | $268,073 | -3.8% | 7,882 | +0.4% | 0.09% | +3.5% |
| Q1 2023 | $278,569 | -2.9% | 7,847 | 0.0% | 0.08% | +1.2% |
| Q4 2022 | $286,886 | +13.8% | 7,847 | 0.0% | 0.08% | +12.0% |
| Q3 2022 | $252,000 | -15.7% | 7,847 | -7.5% | 0.08% | -10.7% |
| Q2 2022 | $299,000 | -5.1% | 8,482 | +0.7% | 0.08% | +6.3% |
| Q1 2022 | $315,000 | -33.0% | 8,425 | -36.0% | 0.08% | -43.2% |
| Q4 2021 | $470,000 | +9.6% | 13,160 | +0.5% | 0.14% | -4.1% |
| Q3 2021 | $429,000 | -0.9% | 13,099 | +0.3% | 0.14% | 0.0% |
| Q2 2021 | $433,000 | -2.5% | 13,058 | -3.7% | 0.14% | -19.4% |
| Q1 2021 | $444,000 | +2.1% | 13,566 | -7.8% | 0.18% | -1.6% |
| Q4 2020 | $435,000 | – | 14,712 | – | 0.18% | – |
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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% |