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 373 institutions that hold shares in the stock, with a total of 56.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.35 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Semmax Financial Advisors Inc.
Winston Salem, NC |
Aug 14, 2024 Q2 2024 |
458
shares
|
$19,112
0.01% of portfolio
|
Q2 2024
New holding
|
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
May 11, 2023 Q1 2023 |
390
shares
|
$16,274
0.01% of portfolio
|
Q1 2023
Reduced 99.75%
|
|
Northwest Bank & Trust CO
Davenport, IA |
Jul 31, 2024 Q2 2024 |
368
shares
|
$15,356
0.01% of portfolio
|
Q2 2023
New holding
|
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
Aug 12, 2024 Q2 2024 |
350
shares
|
$14,605
0.01% of portfolio
|
Q1 2021
Reduced 46.15%
|
|
Nbt Bank N A
|
Jul 30, 2024 Q2 2024 |
295
shares
|
$12,310
0.0% of portfolio
|
Q2 2024
Reduced 26.25%
|
|
Key F Inancial Inc
|
Jul 29, 2024 Q2 2024 |
283
shares
|
$11,809
0.0% of portfolio
|
Q2 2024
Reduced 67.95%
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Aug 09, 2024 Q2 2024 |
275
shares
|
$11,475
0.0% of portfolio
|
Q2 2021
New holding
|
|
Aspect Partners, LLC
Fairfax, VA |
Jul 15, 2024 Q2 2024 |
248
shares
|
$10,349
0.01% of portfolio
|
Q4 2023
New holding
|
|
Baldwin Brothers LLC
|
Jul 12, 2024 Q2 2024 |
220
shares
|
$9,180
0.0% of portfolio
|
Q4 2023
New holding
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
200
shares
|
$8,346
0.01% of portfolio
|
Q1 2022
New holding
|
|
Mc Ilrath & Eck, LLC
|
Aug 13, 2024 Q2 2024 |
200
shares
|
$8,346
0.0% of portfolio
|
Q3 2018
New holding
|
|
Barrett & Company, Inc.
Providence, RI |
Jul 25, 2024 Q2 2024 |
200
shares
|
$8,346
0.0% of portfolio
|
Q1 2023
New holding
|
|
Hilltop National Bank
Casper, WY |
Jul 09, 2024 Q2 2024 |
179
shares
|
$7,469
0.0% of portfolio
|
Q1 2024
New holding
|
|
Sound Income Strategies, LLC
|
Jul 12, 2024 Q2 2024 |
165
shares
|
$6,885
0.0% of portfolio
|
Q2 2024
Reduced 89.8%
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
102
shares
|
$4,256
0.0% of portfolio
|
Q4 2023
Reduced 36.65%
|
|
Tidemark, LLC
San Diego, CA |
Aug 12, 2024 Q2 2024 |
102
shares
|
$4,256
0.0% of portfolio
|
Q4 2023
New holding
|
|
Castleview Partners, LLC
Dallas, TX |
Jul 31, 2024 Q2 2024 |
101
shares
|
$4,214
0.0% of portfolio
|
Q1 2024
Reduced 65.65%
|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
100
shares
|
$4,173
0.0% of portfolio
|
Q2 2024
New holding
|
|
Db Wealth Management Group, LLC
San Diego, CA |
Jan 09, 2024 Q4 2023 |
56
shares
|
$2,336
0.0% of portfolio
|
Q4 2022
New holding
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Jul 31, 2024 Q2 2024 |
36
shares
|
$1,502
0.0% of portfolio
|
Q2 2022
New holding
|
|
Hantz Financial Services, Inc.
|
Jul 30, 2024 Q2 2024 |
2
shares
|
$83
0.0% of portfolio
|
Q2 2024
New holding
|
|
Huntington National Bank
Columbus, OH |
Aug 08, 2024 Q2 2024 |
1
shares
|
$41
0.0% of portfolio
|
Q1 2023
Reduced 99.8%
|