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 $2.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
30,044
shares
|
$1.21 Million
0.13% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
29,897
shares
|
$1.2 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
|
$1.2 Million
0.0% of portfolio
|
Q3 2023
Reduced 51.99%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
29,276
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
28,129
shares
|
$1.13 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Flynn Zito Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
27,220
shares
|
$1.1 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
|
$1.09 Million
0.49% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Oct 15, 2024 Q3 2024 |
26,662
shares
|
$1.07 Million
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
26,586
shares
|
$1.07 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
Oct 22, 2024 Q3 2024 |
26,517
shares
|
$1.07 Million
0.22% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
25,134
shares
|
$1.01 Million
0.01% of portfolio
|
Q1 2022
Added 0.28%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
24,836
shares
|
$1 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Kmg Fiduciary Partners, LLC
|
Oct 17, 2024 Q3 2024 |
24,082
shares
|
$969,782
0.09% of portfolio
|
Q3 2024
Added 20.26%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
24,067
shares
|
$969,178
0.03% of portfolio
|
Q3 2024
Added 2.75%
|
|
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
Oct 10, 2024 Q3 2024 |
24,062
shares
|
$968,976
0.74% of portfolio
|
Q3 2024
Added 19.88%
|
|
|
Barings LLC
|
Nov 13, 2024 Q3 2024 |
23,958
shares
|
$964,788
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
23,948
shares
|
$964,385
0.06% of portfolio
|
Q3 2024
Added 7.79%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
22,884
shares
|
$921,538
0.05% of portfolio
|
Q3 2024
Added 235.05%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
22,310
shares
|
$898,423
0.03% of portfolio
|
Q3 2024
Added 35.05%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
22,209
shares
|
$894,356
0.1% of portfolio
|
Q3 2024
Added 15.78%
|
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
22,113
shares
|
$890,490
0.08% of portfolio
|
Q3 2023
Reduced 8.57%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
21,931
shares
|
$883,161
0.03% of portfolio
|
Q2 2020
Added 12.68%
|
|
|
Ifg Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
21,699
shares
|
$873,818
0.06% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
Oct 23, 2024 Q3 2024 |
21,478
shares
|
$864,919
0.45% of portfolio
|
Q3 2024
Reduced 28.87%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
21,373
shares
|
$860,690
0.03% of portfolio
|
Q3 2024
Added 2037.3%
|