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 475 institutions that hold shares in the stock, with a total of 78.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
31,858
shares
|
$1.36 Million
0.15% of portfolio
|
Q1 2025
Added 2.62%
|
|
|
Santori & Peters, Inc.
|
Jul 15, 2025 Q2 2025 |
31,608
shares
|
$1.35 Million
0.48% of portfolio
|
Q2 2025
Added 1.96%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
31,606
shares
|
$1.35 Million
0.11% of portfolio
|
Q2 2025
Added 4.52%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
31,595
shares
|
$1.35 Million
0.11% of portfolio
|
Q1 2025
Reduced 13.61%
|
|
|
Advisory Alpha, LLC
|
May 19, 2025 Q1 2025 |
31,413
shares
|
$1.34 Million
0.05% of portfolio
|
Q1 2025
Added 0.0%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
31,348
shares
|
$1.34 Million
0.06% of portfolio
|
Q1 2025
Added 10.34%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
31,226
shares
|
$1.33 Million
0.07% of portfolio
|
Q1 2025
Reduced 15.52%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
31,112
shares
|
$1.33 Million
0.04% of portfolio
|
Q3 2022
Added 11.16%
|
|
|
Private Portfolio Partners LLC
|
Feb 12, 2025 Q4 2024 |
30,918
shares
|
$1.32 Million
0.23% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
30,348
shares
|
$1.3 Million
0.07% of portfolio
|
Q1 2025
Added 10.1%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
29,799
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2023
Reduced 51.99%
|
|
|
Maia Wealth LLC
Denver, CO |
May 12, 2025 Q1 2025 |
29,775
shares
|
$1.27 Million
0.27% of portfolio
|
Q1 2025
Added 28.91%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
May 13, 2025 Q1 2025 |
29,176
shares
|
$1.25 Million
0.1% of portfolio
|
Q1 2025
Reduced 3.39%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
29,074
shares
|
$1.24 Million
0.11% of portfolio
|
Q2 2025
Reduced 75.42%
|
|
|
Flynn Zito Capital Management, LLC
|
May 05, 2025 Q1 2025 |
28,385
shares
|
$1.21 Million
0.6% of portfolio
|
Q1 2025
Added 3.03%
|
|
|
Archford Capital Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
28,355
shares
|
$1.21 Million
0.17% of portfolio
|
Q2 2025
Added 75.08%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
27,950
shares
|
$1.19 Million
0.02% of portfolio
|
Q1 2025
Reduced 7.78%
|
|
|
Entruity Wealth, LLC
Bakersfield, CA |
May 08, 2025 Q1 2025 |
27,901
shares
|
$1.19 Million
1.14% of portfolio
|
Q1 2025
Reduced 0.93%
|
|
|
Neumann Capital Management, LLC
|
Jul 16, 2025 Q2 2025 |
27,750
shares
|
$1.19 Million
0.37% of portfolio
|
Q2 2025
Added 59.03%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
27,740
shares
|
$1.19 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
26,983
shares
|
$1.15 Million
0.04% of portfolio
|
Q4 2024
Reduced 7.1%
|
|
|
Altus Wealth Group LLC
Colorado Springs, CO |
Apr 25, 2025 Q1 2025 |
26,733
shares
|
$1.14 Million
0.56% of portfolio
|
Q1 2025
Reduced 0.21%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Apr 16, 2025 Q1 2025 |
26,508
shares
|
$1.13 Million
0.58% of portfolio
|
Q1 2025
Reduced 0.95%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
May 09, 2025 Q1 2025 |
26,467
shares
|
$1.13 Million
0.24% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Diversified Enterprises, LLC
Wilmington, DE |
Jul 16, 2025 Q2 2025 |
25,705
shares
|
$1.1 Million
0.08% of portfolio
|
Q2 2025
Reduced 3.27%
|