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 |
|---|---|---|---|---|---|
|
Sound View Wealth Advisors Group, LLC
|
Nov 12, 2024 Q3 2024 |
21,106
shares
|
$849,938
0.07% of portfolio
|
Q3 2024
Added 13.42%
|
|
|
Lion Street Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
21,058
shares
|
$848,005
0.31% of portfolio
|
Q3 2024
Added 5.51%
|
|
|
Nwam LLC
Mercer Island, WA |
Nov 12, 2024 Q3 2024 |
20,745
shares
|
$835,401
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthgarden F.S. LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
20,745
shares
|
$835,401
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Linscomb & Williams, Inc.
Houston, TX |
Nov 06, 2024 Q3 2024 |
20,540
shares
|
$827,145
0.04% of portfolio
|
Q4 2021
Reduced 7.59%
|
|
|
Provence Wealth Management Group
|
Feb 06, 2024 Q4 2023 |
20,465
shares
|
$824,125
0.4% of portfolio
|
Q4 2023
Reduced 0.1%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
20,258
shares
|
$815,789
0.03% of portfolio
|
Q3 2024
Added 52.46%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
20,108
shares
|
$809,749
0.11% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
19,889
shares
|
$800,930
0.05% of portfolio
|
Q3 2024
Reduced 5.08%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
19,742
shares
|
$795,010
0.0% of portfolio
|
Q3 2024
Added 2.26%
|
|
|
Kpp Advisory Services LLC
Louisville, KY |
Nov 06, 2024 Q3 2024 |
19,731
shares
|
$794,567
0.2% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Cornerstone Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
19,492
shares
|
$784,942
0.06% of portfolio
|
Q3 2024
Reduced 5.89%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
19,475
shares
|
$784,258
0.05% of portfolio
|
Q3 2024
Reduced 13.39%
|
|
|
Diversified, LLC
|
Nov 13, 2024 Q3 2024 |
19,398
shares
|
$781,157
0.09% of portfolio
|
Q1 2024
Added 0.91%
|
|
|
Diversified Enterprises, LLC
Wilmington, DE |
Nov 14, 2024 Q3 2024 |
19,398
shares
|
$781,157
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Stone X Group Inc.
|
Nov 12, 2024 Q3 2024 |
19,322
shares
|
$778,096
0.07% of portfolio
|
Q3 2024
Added 4.64%
|
|
|
Tru Independence LLC
|
Nov 04, 2024 Q3 2024 |
18,930
shares
|
$762,311
0.24% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Accel Wealth Management
|
Oct 15, 2024 Q3 2024 |
18,577
shares
|
$748,095
0.3% of portfolio
|
Q3 2024
Reduced 3.47%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
18,411
shares
|
$741,410
0.0% of portfolio
|
Q3 2024
Added 59.46%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
18,280
shares
|
$736,135
0.03% of portfolio
|
Q3 2024
Added 17.68%
|
|
|
Bison Wealth, LLC
|
Nov 05, 2024 Q3 2024 |
18,037
shares
|
$726,349
0.13% of portfolio
|
Q3 2024
Reduced 65.32%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
17,964
shares
|
$723,410
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
17,663
shares
|
$711,289
0.03% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
17,616
shares
|
$709,396
0.0% of portfolio
|
Q3 2024
Added 56.07%
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
17,608
shares
|
$709,074
0.05% of portfolio
|
Q3 2024
Added 1.27%
|