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 401 institutions that hold shares in the stock, with a total of 60.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.49 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
17,964
shares
|
$746,044
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
17,874
shares
|
$742,307
0.03% of portfolio
|
Q4 2024
Added 1.19%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
17,616
shares
|
$731,592
0.0% of portfolio
|
Q3 2024
Added 56.07%
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
17,608
shares
|
$731,260
0.05% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Neumann Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
17,450
shares
|
$724,698
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Connecticut Wealth Management, LLC
|
Nov 13, 2024 Q3 2024 |
17,000
shares
|
$706,010
0.03% of portfolio
|
Q4 2021
Reduced 15.0%
|
|
|
Kovack Advisors, Inc.
|
Nov 05, 2024 Q3 2024 |
16,941
shares
|
$703,559
0.08% of portfolio
|
Q3 2024
Added 7.35%
|
|
|
Maia Wealth LLC
Denver, CO |
Oct 30, 2024 Q3 2024 |
16,648
shares
|
$691,391
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Intrua Financial, LLC
Houston, TX |
May 15, 2023 Q1 2023 |
16,480
shares
|
$684,414
0.12% of portfolio
|
Q1 2023
Added 96.99%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
16,440
shares
|
$682,753
0.02% of portfolio
|
Q4 2024
Reduced 2.13%
|
|
|
Archford Capital Strategies, LLC
|
Jan 21, 2025 Q4 2024 |
16,195
shares
|
$672,578
0.1% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
15,752
shares
|
$654,180
0.02% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Aifg Consultants Ltd.
Halfmoon, NY |
Jan 29, 2025 Q4 2024 |
15,747
shares
|
$653,972
1.03% of portfolio
|
Q4 2024
Reduced 87.35%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
15,682
shares
|
$651,273
0.11% of portfolio
|
Q3 2024
Added 58.4%
|
|
|
True Capital Management
San Francisco, CA |
May 02, 2023 Q1 2023 |
15,681
shares
|
$651,231
0.38% of portfolio
|
Q1 2023
Added 1.79%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Feb 10, 2023 Q4 2022 |
15,447
shares
|
$641,513
0.65% of portfolio
|
Q4 2022
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
15,129
shares
|
$628,307
0.13% of portfolio
|
Q2 2024
Added 9.84%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
14,098
shares
|
$585,489
0.09% of portfolio
|
Q3 2024
Added 2.8%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
13,744
shares
|
$570,788
0.01% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
1776 Wealth LLC
|
Nov 06, 2024 Q3 2024 |
13,695
shares
|
$568,753
0.27% of portfolio
|
Q3 2024
Reduced 10.41%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
13,506
shares
|
$560,904
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,420
shares
|
$557,332
0.0% of portfolio
|
Q3 2024
Reduced 9.91%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
13,407
shares
|
$556,792
0.0% of portfolio
|
Q3 2024
Added 8.87%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
13,382
shares
|
$555,754
0.05% of portfolio
|
Q3 2024
Reduced 38.15%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
13,171
shares
|
$546,991
0.04% of portfolio
|
Q3 2024
New holding
|