Institutional Ownership First Tr Morningstar Dividend (FDL)
This table provides information about the institutional ownership of First Tr Morningstar Dividend (FDL). We have compiled data on the 401 institutions that hold shares in the stock, with a total of 60.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.49 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Portfolio Partners LLC
|
Nov 08, 2024 Q3 2024 |
30,811
shares
|
$1.28 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Fsb Premier Wealth Management, Inc.
|
Nov 14, 2024 Q3 2024 |
30,324
shares
|
$1.26 Million
0.54% of portfolio
|
Q3 2024
Reduced 3.33%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
30,201
shares
|
$1.25 Million
0.09% of portfolio
|
Q4 2024
Reduced 9.39%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
30,044
shares
|
$1.25 Million
0.13% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
29,897
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
29,799
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2023
Reduced 51.99%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
29,276
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
28,819
shares
|
$1.2 Million
0.04% of portfolio
|
Q4 2024
Added 19.74%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
28,129
shares
|
$1.17 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Flynn Zito Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
27,220
shares
|
$1.13 Million
0.56% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Altus Wealth Group LLC
Colorado Springs, CO |
Oct 22, 2024 Q3 2024 |
26,956
shares
|
$1.12 Million
0.49% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Jan 30, 2025 Q4 2024 |
26,762
shares
|
$1.11 Million
0.54% of portfolio
|
Q4 2024
Added 0.38%
|
|
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
Jan 16, 2025 Q4 2024 |
26,707
shares
|
$1.11 Million
0.73% of portfolio
|
Q4 2024
Added 10.99%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
Jan 24, 2025 Q4 2024 |
26,628
shares
|
$1.11 Million
0.21% of portfolio
|
Q4 2024
Added 0.42%
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
26,586
shares
|
$1.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
25,134
shares
|
$1.04 Million
0.01% of portfolio
|
Q1 2022
Added 0.28%
|
|
|
Arkadios Wealth Advisors
|
Jan 15, 2025 Q4 2024 |
24,697
shares
|
$1.03 Million
0.06% of portfolio
|
Q4 2024
Added 3.13%
|
|
|
Kmg Fiduciary Partners, LLC
|
Jan 14, 2025 Q4 2024 |
24,417
shares
|
$1.01 Million
0.08% of portfolio
|
Q4 2024
Added 1.39%
|
|
|
Barings LLC
|
Nov 13, 2024 Q3 2024 |
23,958
shares
|
$994,975
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
22,310
shares
|
$926,534
0.03% of portfolio
|
Q3 2024
Added 35.05%
|
|
|
Lion Street Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
22,190
shares
|
$921,550
0.29% of portfolio
|
Q4 2024
Added 5.38%
|
|
|
Capital Investment Advisory Services, LLC
|
Jan 23, 2025 Q4 2024 |
22,152
shares
|
$919,972
0.09% of portfolio
|
Q4 2024
Reduced 10.81%
|
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
22,113
shares
|
$918,352
0.08% of portfolio
|
Q3 2023
Reduced 8.57%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
22,065
shares
|
$916,359
0.09% of portfolio
|
Q4 2024
Reduced 0.65%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
21,931
shares
|
$910,794
0.03% of portfolio
|
Q2 2020
Added 12.68%
|