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 393 institutions that hold shares in the stock, with a total of 64.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.72 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
8,454,951
shares
|
$355 Million
0.16% of portfolio
|
Q3 2024
Added 7.19%
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
6,635,156
shares
|
$278 Million
0.02% of portfolio
|
Q3 2024
Added 1.51%
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
5,452,833
shares
|
$229 Million
0.36% of portfolio
|
Q3 2024
Added 4114.52%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,467,526
shares
|
$104 Million
0.02% of portfolio
|
Q3 2024
Added 8.54%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,943,716
shares
|
$81.6 Million
0.11% of portfolio
|
Q3 2024
Added 0.14%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,805,404
shares
|
$75.8 Million
0.02% of portfolio
|
Q3 2024
Added 1.82%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
1,780,348
shares
|
$74.7 Million
0.17% of portfolio
|
Q3 2024
Added 1.28%
|
|
Csenge Advisory Group
|
Nov 13, 2024 Q3 2024 |
1,727,656
shares
|
$72.5 Million
3.68% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,702,096
shares
|
$71.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,666,357
shares
|
$69.9 Million
0.01% of portfolio
|
Q3 2024
Added 3.83%
|
|
Rockport Wealth LLC
Fairview Park, OH |
Nov 13, 2024 Q3 2024 |
1,631,650
shares
|
$68.5 Million
18.25% of portfolio
|
Q3 2024
New holding
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,570,327
shares
|
$65.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.9%
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
1,500,805
shares
|
$63 Million
0.06% of portfolio
|
Q3 2024
Added 3.65%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,262,271
shares
|
$53 Million
0.13% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,047,255
shares
|
$43.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,017,098
shares
|
$42.7 Million
0.0% of portfolio
|
Q3 2024
Added 7.62%
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,016,171
shares
|
$42.6 Million
0.01% of portfolio
|
Q3 2024
Added 2.38%
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
1,015,831
shares
|
$42.6 Million
0.05% of portfolio
|
Q3 2024
Added 0.12%
|
|
True Private Wealth Advisors
|
Nov 14, 2024 Q3 2024 |
974,990
shares
|
$40.9 Million
5.12% of portfolio
|
Q3 2024
Reduced 6.36%
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
853,609
shares
|
$35.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
848,683
shares
|
$35.6 Million
6.62% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
724,343
shares
|
$30.4 Million
0.1% of portfolio
|
Q3 2024
Added 7.89%
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
569,505
shares
|
$23.9 Million
0.04% of portfolio
|
Q3 2024
Added 3.7%
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
565,850
shares
|
$23.7 Million
0.07% of portfolio
|
Q3 2024
Added 0.54%
|
|
Beacon Financial Group
|
Nov 12, 2024 Q3 2024 |
529,134
shares
|
$22.2 Million
2.43% of portfolio
|
Q3 2024
Reduced 0.15%
|