First Trust Morn DVD LeadFDLETF
13F holders, Q1 2024 (March 31)361holders
3famous investors
$38.46avg. 13F price*
At the end of Q1 2024, 361 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings. The largest holders were LPL Financial LLC ($317.8M), Morgan Stanley ($255.2M) and Wells Fargo & Company ($90.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Morn DVD Lead Inc.
- CUSIP
- 336917109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $39.4M |
| Exits | 28 | $89.7M |
Ownership 361 holders
| LPL Financial LLC | 0.17% | Reduce -5.0% | 8,258,577 | $317.8M |
| Morgan Stanley | 0.02% | Reduce -0.5% | 6,633,137 | $255.2M |
| Wells Fargo & Company | 0.02% | Reduce -17.0% | 2,339,725 | $90.0M |
| Cetera Investment Advisers | 0.19% | Add +1056.4% | 2,077,685 | $79.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -36.0% | 1,810,083 | $69.7M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Reduce -7.4% | 1,773,322 | $68.2M |
| Royal Bank of Canada | 0.02% | Reduce -1.5% | 1,727,251 | $66.5M |
| Osaic Holdings, Inc. | 0.15% | Reduce -13.4% | 1,725,818 | $66.4M |
| Bank of America Corp. | 0.01% | Reduce -6.1% | 1,691,203 | $65.1M |
| Csenge Advisory Group | 3.54% | Add +3.1% | 1,641,103 | $63.1M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +3.0% | 1,395,583 | $53.7M |
| Stifel Financial Corp. | 0.06% | Add +0.5% | 1,261,302 | $48.5M |
| JPMorgan Chase & Co. | 0.00% | Add +5.4% | 1,151,486 | $44.3M |
| TRUE Private Wealth Advisors | 4.89% | Add +14.6% | 1,108,956 | $42.7M |
| Raymond James & Associates | 0.03% | Reduce -15.8% | 1,084,547 | $41.7M |
| Kowal Investment Group, LLC | 8.94% | Reduce -0.0% | 1,075,557 | $41.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -17.9% | 1,009,211 | $38.8M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -19.2% | 840,843 | $32.4M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +6.1% | 729,142 | $28.1M |
| Truist Financial Corp. | 0.03% | Reduce -2.9% | 585,285 | $22.5M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -1.6% | 570,275 | $21.9M |
| Private Advisor Group, LLC | 0.15% | Add +4.1% | 540,210 | $20.8M |
| Beacon Financial Group | 2.34% | Reduce -0.3% | 529,942 | $20.4M |
| Stephens Inc. | 0.32% | Reduce -4.1% | 528,147 | $20.3M |
| HighTower Advisors, LLC | 0.03% | Add +0.0% | 457,739 | $17.6M |
| Southland Equity Partners LLC | 4.39% | Add +1.2% | 406,498 | $15.6M |
| ICA Group Wealth Management, LLC | 3.03% | Add +1.6% | 393,072 | $15.1M |
| Bank Hapoalim BM | 1.81% | New | 348,000 | $13.4M |
| HC Advisors, LLC | 6.26% | Add +15.0% | 341,439 | $13.1M |
| Kestra Advisory Services, LLC | 0.09% | Reduce -0.3% | 335,231 | $12.9M |
| Prospera Financial Services Inc | 0.38% | Add +3.5% | 331,705 | $12.8M |
| Harbour Investments, Inc. | 0.39% | Add +0.9% | 285,889 | $11.0M |
| Elevated Capital Advisors, LLC | 3.12% | Add +4.6% | 283,232 | $10.9M |
| Lloyd Advisory Services, LLC. | 2.25% | New | 274,632 | $10.6M |
| Avantax Advisory Services, Inc. | 0.09% | Add +4.9% | 273,941 | $10.5M |
| Spectrum Wealth Advisory Group, LLC | 11.78% | Add +1.8% | 266,043 | $10.2M |
| Steward Partners Investment Advisory, LLC | 0.10% | Reduce -3.2% | 232,036 | $8.9M |
| D.A. Davidson & Co. | 0.08% | Reduce -0.2% | 218,950 | $8.4M |
| Summit Financial Wealth Advisors, LLC | 1.64% | Reduce -70.7% | 210,694 | $8.1M |
| AE Wealth Management LLC | 0.08% | Reduce -43.2% | 186,925 | $7.2M |
| Allworth Financial LP | 0.05% | Reduce -1.8% | 186,588 | $7.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.4% | 184,011 | $7.1M |
| Key Client Fiduciary Advisors, LLC | 3.74% | Add +0.2% | 183,262 | $7.1M |
| First Trust Advisors LP | 0.01% | Reduce -6.5% | 180,018 | $6.9M |
| Salomon & Ludwin, LLC | 0.57% | Reduce -7.4% | 173,691 | $6.7M |
| Advisory Alpha, LLC | 0.25% | Add +5.8% | 161,021 | $6.2M |
| Mach-1 Financial Group, LLC | 4.64% | Add +5.9% | 158,161 | $6.1M |
| Financial Advocates Investment Management | 0.35% | Reduce -25.1% | 155,859 | $6.0M |
| Leelyn Smith, LLC | 1.20% | Add +0.0% | 155,545 | $6.0M |
| JFS Wealth Advisors, LLC | 0.47% | Reduce -2.5% | 154,798 | $6.0M |
| Cozad Asset Management Inc. | 0.61% | Reduce -4.7% | 152,272 | $5.9M |
| AIFG Consultants Ltd. | 4.17% | Reduce -1.5% | 150,187 | $5.8M |
| Retireful, LLC | 2.31% | New | 144,458 | $5.6M |
| Harvest Investment Services, LLC | 2.22% | Reduce -1.3% | 143,697 | $5.5M |
| Manchester Financial Inc. | 1.41% | Add +55.5% | 140,864 | $5.4M |
| Integrated Wealth Concepts LLC | 0.08% | Add +4.8% | 137,079 | $5.3M |
| NewEdge Advisors, LLC | 0.05% | Reduce -4.2% | 134,654 | $5.2M |
| MML Investors Services, LLC | 0.02% | Reduce -2.7% | 134,537 | $5.2M |
| International Assets Investment Management, LLC | 0.53% | Add +1.9% | 131,991 | $5.1M |
| BlueChip Wealth Advisors LLC | 3.17% | Add +16.7% | 127,929 | $4.9M |
| HFG Advisors, Inc. | 4.12% | Add +3.7% | 120,625 | $4.6M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -12.6% | 119,072 | $4.6M |
| Rehmann Capital Advisory Group | 0.33% | Add +14.8% | 113,776 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Add +1110.3% | 110,936 | $4.3M |
| Wetzel Investment Advisors, Inc. | 2.51% | Add +2.8% | 116,412 | $4.3M |
| Concurrent Investment Advisors, LLC | 0.17% | Reduce -5.6% | 107,637 | $4.1M |
| Hobart Private Capital, LLC | 1.26% | Add +39.4% | 107,381 | $4.1M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -18.3% | 106,619 | $4.1M |
| Equitable Holdings, Inc. | 0.05% | Add +9.9% | 106,084 | $4.1M |
| Bluespring Wealth Management, LLC | 0.44% | Reduce -10.1% | 103,392 | $4.0M |
| PCG Wealth Advisors, LLC | 1.85% | Reduce -28.8% | 101,351 | $3.9M |
| Sigma Planning Corp | 0.12% | Add +66.9% | 97,809 | $3.8M |
| Kestra Private Wealth Services, LLC | 0.08% | Reduce -2.7% | 97,192 | $3.7M |
| Next Level Private LLC | 1.71% | Reduce -0.2% | 96,731 | $3.7M |
| Renaissance Technologies | 0.01% | New | 91,300 | $3.5M |
| Randall & Associates Wealth Management | 3.17% | Add +8.0% | 91,276 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -13.0% | 90,415 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -13.0% | 90,415 | $3.5M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +9.7% | 89,184 | $3.4M |
| Creative Financial Designs Inc. | 0.32% | Add +2.3% | 88,371 | $3.4M |
| Mariner, LLC | 0.01% | Add +5.4% | 88,117 | $3.4M |
| Independent Advisor Alliance | 0.12% | Add +72.8% | 87,679 | $3.4M |
| Snowden Capital Advisors LLC | 0.10% | Reduce -5.4% | 84,626 | $3.3M |
| Atria Investments, Inc | 0.04% | Reduce -31.1% | 82,664 | $3.2M |
| GDS Wealth Management | 0.36% | Reduce -24.9% | 80,065 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Add +0.4% | 79,084 | $3.0M |
| Comerica Bank | 0.01% | Reduce -1.9% | 77,797 | $3.0M |
| Teamwork Financial Advisors, LLC | 0.46% | Reduce -18.9% | 77,084 | $3.0M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Reduce -10.5% | 75,939 | $2.9M |
| Total Clarity Wealth Management, Inc. | 1.01% | Add +0.0% | 75,129 | $2.9M |
| Investors Research Corp | 0.67% | Add +6.8% | 74,132 | $2.9M |
| Foundations Investment Advisors, LLC | 0.07% | Add +1.5% | 73,463 | $2.8M |
| Citigroup Inc. | 0.00% | Add +0.5% | 73,420 | $2.8M |
| World Equity Group, Inc. | 0.58% | Reduce -37.1% | 73,333 | $2.8M |
| OneDigital Investment Advisors LLC | 0.04% | Add +10.0% | 73,144 | $2.8M |
| ROI Financial Advisors, LLC | 2.17% | Reduce -3.1% | 71,710 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -50.6% | 71,342 | $2.7M |
| Virtu Financial LLC | 0.20% | Add +13.2% | 67,468 | $2.6M |
| Cedrus LLC | 1.38% | Add +10.7% | 65,817 | $2.5M |
| Sargent Investment Group, LLC | 0.55% | Reduce -5.3% | 65,432 | $2.5M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +9.4% | 75,037 | $2.5M |
| IFP Advisors, Inc | 0.11% | Add +21.0% | 64,380 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +3.5% | 64,087 | $2.5M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.7% | 63,522 | $2.4M |
| J.W. Cole Advisors, Inc. | 0.12% | Reduce -15.7% | 62,998 | $2.4M |
| Townsquare Capital LLC | 0.04% | Add +419.6% | 62,354 | $2.4M |
| Collaborative Wealth Managment Inc. | 1.20% | Reduce -8.4% | 62,191 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Add +2.4% | 62,171 | $2.4M |
| Coppell Advisory Solutions Corp. | 0.44% | — | 60,853 | $2.3M |
| Raymond James Trust N.A. | 0.06% | Reduce -2.7% | 60,104 | $2.3M |
| IHT Wealth Management, LLC | 0.09% | Add +9.7% | 59,794 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.12% | Add +43.8% | 58,050 | $2.2M |
| Avidian Wealth Enterprises, LLC | 0.11% | Add +2.8% | 55,639 | $2.1M |
| HRT Financial LP | 0.01% | Reduce -38.9% | 54,241 | $2.1M |
| First Heartland Consultants, Inc. | 0.21% | Reduce -0.6% | 53,271 | $2.0M |
| Ergawealth Advisors, Inc. | 1.11% | Reduce -42.7% | 52,841 | $2.0M |
| Ameritas Advisory Services, LLC | 0.08% | Add +41.7% | 53,648 | $2.0M |
| Bison Wealth, LLC | 0.33% | Reduce -7.0% | 52,009 | $2.0M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.83% | Add +364.3% | 51,624 | $2.0M |
| Quad-Cities Investment Group, LLC | 1.15% | Reduce -7.3% | 50,906 | $2.0M |
| Assetmark, Inc. | 0.01% | Add +42.4% | 46,350 | $1.8M |
| Gateway Wealth Partners, LLC | 0.61% | Reduce -4.6% | 44,351 | $1.7M |
| Principal Securities, Inc. | 0.05% | Reduce -43.2% | 44,330 | $1.7M |
| Mgo One Seven LLC | 0.09% | Reduce -18.1% | 43,567 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Reduce -42.5% | 43,309 | $1.7M |
| 1900 Wealth Management LLC | 0.14% | Reduce -2.9% | 41,039 | $1.6M |
| GeoWealth Management, LLC | 0.06% | Reduce -26.9% | 41,011 | $1.6M |
| Mission Creek Capital Partners, Inc. | 0.41% | Reduce -0.2% | 40,523 | $1.6M |
| Crumly & Associates Inc. | 0.40% | Reduce -62.4% | 39,901 | $1.5M |
| Independent Financial Group, LLC | 0.07% | Add +10.8% | 39,802 | $1.5M |
| Virtue Capital Management, LLC | 0.27% | Reduce -14.4% | 40,501 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -22.8% | 38,158 | $1.5M |
| Eagle Strategies LLC | 0.33% | Add +235.0% | 38,142 | $1.5M |
| Lanark Financial, Inc. | 0.13% | Reduce -12.6% | 37,095 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +3.5% | 36,609 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Reduce -33.2% | 36,306 | $1.4M |
| Iams Wealth Management, LLC | 0.83% | Reduce -21.0% | 37,197 | $1.4M |
| Kingsview Wealth Management, LLC | 0.03% | Add +10.2% | 34,579 | $1.3M |
| Moors & Cabot, Inc. | 0.07% | Reduce -9.4% | 34,205 | $1.3M |
| Smith, Moore & Co. | 0.14% | Add +9.1% | 33,927 | $1.3M |
| FSB Premier Wealth Management, Inc. | 0.61% | Add +1.9% | 33,899 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +293.6% | 33,110 | $1.3M |
| CoreCap Advisors, LLC | 0.07% | Add +53.8% | 32,880 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +59.9% | 32,749 | $1.3M |
| Private Portfolio Partners LLC | 0.26% | Add +0.9% | 32,698 | $1.3M |
| Moloney Securities Asset Management, LLC | 0.18% | Reduce -6.1% | 30,710 | $1.2M |
| CreativeOne Wealth, LLC | 0.05% | New | 30,350 | $1.2M |
| Private Trust Co. NA | 0.12% | Reduce -9.4% | 30,022 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.12% | Reduce -4.4% | 29,733 | $1.1M |
| Flynn Zito Capital Management, LLC | 0.58% | Add +73.3% | 29,313 | $1.1M |
| FinTrust Capital Advisors, LLC | 0.22% | Add +101.1% | 29,277 | $1.1M |
| Creative Planning | 0.00% | Reduce -3.7% | 28,831 | $1.1M |
| Western Wealth Management, LLC | 0.09% | Reduce -0.4% | 28,641 | $1.1M |
| Flow Traders U.S. LLC | 0.06% | New | 28,599 | $1.1M |
| StoneX Group Inc. | 0.10% | Reduce -27.6% | 28,082 | $1.1M |
| Arkadios Wealth Advisors | 0.08% | Reduce -4.0% | 27,215 | $1.0M |
| Advisor Resource Council | 0.41% | Reduce -77.0% | 26,654 | $956K |
| Altus Wealth Group LLC | 0.48% | Add +0.2% | 24,772 | $953K |
| Jane Street Group, LLC | 0.00% | Reduce -28.2% | 24,575 | $946K |
| Commonwealth Financial Services, LLC | 0.22% | No change | 25,681 | $921K |
| Wedbush Securities Inc. | 0.03% | Add +31.0% | 22,912 | $882K |
| tru Independence LLC | 0.26% | Reduce -2.1% | 22,765 | $876K |
| Level Four Advisory Services, LLC | 0.05% | No change | 24,172 | $867K |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -6.8% | 22,416 | $863K |
| Lion Street Advisors, LLC | 0.33% | No change | 22,805 | $818K |
| Susquehanna International Group, LLP | 0.00% | Add +129.6% | 21,175 | $815K |
| Larson Financial Group LLC | 0.06% | No change | 20,583 | $792K |
| Nwam LLC | 0.06% | Reduce -4.1% | 20,855 | $791K |
| Linscomb Wealth, Inc. | 0.04% | No change | 20,540 | $790K |
| Arete Wealth Advisors, LLC | 0.07% | Add +97.1% | 20,422 | $786K |
| Perennial Investment Advisors, LLC | 0.12% | Reduce -7.1% | 20,321 | $782K |
| KPP Advisory Services LLC | 0.21% | Add +107.7% | 20,319 | $782K |
| Good Life Advisors, LLC | 0.07% | Add +20.3% | 20,200 | $777K |
| KMG Fiduciary Partners, LLC | 0.08% | Reduce -2.2% | 20,174 | $776K |
| Global Retirement Partners, LLC | 0.03% | Reduce -5.7% | 20,131 | $775K |
| Icon Wealth Advisors, LLC | 0.07% | Reduce -11.4% | 19,620 | $755K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.1% | 19,465 | $749K |
| Diversified, LLC | 0.10% | Add +0.9% | 19,398 | $746K |
| Priebe Wealth Holdings LLC | 0.58% | Add +3.9% | 19,362 | $745K |
| IFG Advisory, LLC | 0.06% | Reduce -19.9% | 19,178 | $738K |
| Accel Wealth Management | 0.31% | Reduce -8.5% | 19,145 | $737K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -6.8% | 18,703 | $720K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -16.5% | 18,039 | $694K |
| Silver Oak Securities, Incorporated | 0.11% | Reduce -31.2% | 17,941 | $690K |
| L.M. Kohn & Company | 0.19% | No change | 17,814 | $685K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Reduce -7.2% | 17,478 | $673K |
| REAP Financial Group, LLC | 0.18% | Reduce -2.0% | 17,332 | $667K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 17,000 | $654K |
| 1776 Wealth LLC | 0.31% | No change | 16,877 | $649K |
| Apollon Wealth Management, LLC | 0.02% | Add +27.4% | 16,795 | $646K |
| Capital Analysts, LLC | 0.03% | Add +11.9% | 16,711 | $643K |
| Archford Capital Strategies, LLC | 0.11% | New | 16,675 | $642K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.1% | 16,224 | $624K |
| Cwm, LLC | 0.00% | Add +79.5% | 16,078 | $619K |
| Basepoint Wealth LLC | 0.46% | Add +0.0% | 16,057 | $618K |
| Intrua Financial, LLC | 0.10% | Reduce -4.3% | 15,981 | $615K |
| Belpointe Asset Management LLC | 0.05% | Reduce -66.7% | 15,817 | $609K |
| Keystone Financial Group | 0.09% | Reduce -0.2% | 15,396 | $592K |
| Mattern Wealth Management LLC | 0.14% | Reduce -14.4% | 14,790 | $569K |
| Sightline Wealth Advisors, LLC | 0.37% | Reduce -15.7% | 14,667 | $564K |
| Personal Cfo Solutions, LLC | 0.09% | Add +2.1% | 14,165 | $545K |
| Tucker Asset Management LLC | 0.12% | Add +1.1% | 13,774 | $530K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -14.8% | 13,296 | $512K |
| Regal Investment Advisors LLC | 0.03% | Add +2.5% | 13,126 | $505K |
| Citadel Advisors | 0.00% | Reduce -84.7% | 12,605 | $485K |
| WMG Financial Advisors, LLC | 0.28% | Add +5.5% | 12,563 | $483K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -74.8% | 12,552 | $483K |
| Paragon Private Wealth Management, LLC | 0.28% | Reduce -1.8% | 12,414 | $478K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.5% | 12,245 | $471K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 12,216 | $470K |
| Weaver Consulting Group | 0.17% | No change | 11,780 | $453K |
| PCA Investment Advisory Services Inc. | 0.25% | Reduce -2.9% | 11,486 | $442K |
| MTM Investment Management, LLC | 0.18% | No change | 11,418 | $439K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -1.4% | 11,390 | $438K |
| Captrust Financial Advisors | 0.00% | Reduce -81.4% | 11,260 | $433K |
| FMR LLC | 0.00% | Add +33.5% | 11,186 | $430K |
| Uptick Partners, LLC | 0.33% | Reduce -0.5% | 11,166 | $430K |
| Waverly Advisors, LLC | 0.01% | New | 11,039 | $425K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -0.3% | 10,924 | $420K |
| United Bank | 0.21% | Add +2.7% | 10,679 | $411K |
| Continuum Advisory, LLC | 0.06% | Reduce -28.1% | 10,666 | $409K |
| Formidable Asset Management, LLC | 0.07% | Reduce -13.7% | 10,600 | $408K |
| FWG Holdings, LLC | 0.22% | Add +0.0% | 10,592 | $407K |
| Calton & Associates, Inc. | 0.20% | Add +2.0% | 10,404 | $400K |
| Monument Group Wealth Advisors, LLC | 0.30% | No change | 10,350 | $398K |
| Centaurus Financial, Inc. | 0.03% | Add +1.1% | 10,120 | $389K |
| Sykon Capital LLC | 0.14% | Add +14.7% | 9,997 | $385K |
| Corient Private Wealth LP | 0.00% | Reduce -13.7% | 9,798 | $377K |
| XML Financial, LLC | 0.04% | Reduce -0.5% | 9,654 | $371K |
| Santori & Peters, Inc. | 0.16% | Add +1.1% | 9,561 | $368K |
| Regions Financial Corp. | 0.00% | No change | 9,392 | $361K |
| Claro Advisors Inc. | 0.06% | Reduce -25.9% | 9,228 | $355K |
| NWF Advisory Services Inc. | 0.06% | Reduce -4.4% | 9,167 | $353K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +14.3% | 9,119 | $351K |
| Ancora Advisors LLC | 0.01% | Reduce -2.2% | 9,015 | $347K |
| Strategic Financial Concepts, LLC | 0.08% | Add +40.9% | 8,927 | $344K |
| Waterloo Capital, L.P. | 0.04% | Add +18.3% | 8,918 | $343K |
| Moseley Investment Management Inc. | 0.17% | Add +7.7% | 8,900 | $342K |
| Grey Street Capital, LLC | 0.05% | New | 8,800 | $339K |
| Clarus Group, Inc. | 0.24% | Add +28.4% | 8,742 | $336K |
| Oldfather Financial Services, LLC | 0.14% | No change | 8,636 | $332K |
| Householder Group Estate & Retirement Specialist, LLC | 0.10% | No change | 8,448 | $325K |
| Colonial River Investments, LLC | 0.18% | Reduce -70.3% | 8,429 | $324K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +20.3% | 8,214 | $316K |
| Integrity Financial Corp | 0.22% | Reduce -6.3% | 8,210 | $316K |
| Swisher Financial Concepts, Inc. | 0.27% | Reduce -7.9% | 8,403 | $315K |
| BCS Wealth Management | 0.10% | Reduce -0.9% | 8,180 | $315K |
| Benjamin Edwards Inc. | 0.06% | Reduce -44.2% | 8,112 | $312K |
| WealthTrust Asset Management, LLC | 0.23% | Add +0.1% | 7,895 | $304K |
| RDA Financial Network | 0.10% | Reduce -0.6% | 7,758 | $299K |
| Sloy Dahl & Holst, LLC | 0.07% | No change | 7,680 | $296K |
| PFG Advisors | 0.02% | Reduce -9.1% | 7,574 | $291K |
| NorthRock Partners, LLC | 0.01% | No change | 7,554 | $291K |
| WESPAC Advisors SoCal, LLC | 0.08% | No change | 7,550 | $291K |
| Thrivent Financial for Lutherans | 0.00% | No change | 7,455 | $287K |
| Waterfront Wealth Inc. | 0.08% | Reduce -1.9% | 7,665 | $287K |
| Wealthspan Partners, LLC | 0.17% | New | 7,451 | $287K |
| Blair William & Co. | 0.00% | Reduce -2.6% | 7,409 | $285K |
| Principle Wealth Partners LLC | 0.02% | No change | 7,260 | $279K |
| Avior Wealth Management, LLC | 0.01% | Add +1.0% | 7,251 | $279K |
| Zacks Investment Management | 0.00% | Add +3.5% | 7,193 | $277K |
| GPS Wealth Strategies Group, LLC | 0.04% | Add +0.0% | 7,061 | $272K |
| Twin City Private Wealth, LLC | 0.27% | — | 7,049 | $271K |
| Equitable Trust Co. | 0.02% | No change | 7,005 | $270K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -12.1% | 6,990 | $269K |
| Twin Peaks Wealth Advisors, LLC | 0.15% | New | 6,981 | $269K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -38.5% | 6,817 | $262K |
| Money Concepts Capital Corp. | 0.02% | Add +12.9% | 6,792 | $261K |
| Alpha Omega Group, Inc. | 0.36% | Reduce -95.8% | 6,736 | $259K |
| Old Port Advisors | 0.08% | Reduce -18.5% | 6,715 | $258K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.0% | 6,711 | $258K |
| Synovus Financial Corp. | 0.00% | Add +0.3% | 6,598 | $254K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -1.1% | 6,598 | $254K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 6,483 | $249K |
| ABLE Financial Group, LLC | 0.10% | Reduce -18.3% | 6,440 | $248K |
| RFG Advisory, LLC | 0.01% | Reduce -27.6% | 6,322 | $243K |
| Heartwood Wealth Advisors LLC | 0.03% | Reduce -27.3% | 6,246 | $240K |
| Core Wealth Partners LLC | 0.18% | Add +7.2% | 6,146 | $237K |
| Semus Wealth Partners LLC | 0.20% | Reduce -7.0% | 6,135 | $236K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 6,055 | $233K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.7% | 6,045 | $233K |
| Sequent Planning LLC | 0.08% | — | 6,030 | $232K |
| Sebold Capital Management, Inc. | 0.16% | No change | 6,028 | $232K |
| Cedar Brook Financial Partners, LLC | 0.05% | Add +0.3% | 6,006 | $231K |
| Wealthspire Advisors, LLC | 0.00% | No change | 6,000 | $231K |
| Aveo Capital Partners, LLC | 0.02% | Reduce -8.2% | 5,932 | $223K |
| Sterling Investment Management, LLC | 0.16% | No change | 5,800 | $223K |
| Bank of New York Mellon Corp | 0.00% | Reduce -86.8% | 5,757 | $222K |
| Hexagon Capital Partners LLC | 0.05% | No change | 5,593 | $215K |
| Bond & Devick Financial Network, Inc. | 0.12% | New | 5,511 | $212K |
| Financial Counselors Inc. | 0.00% | New | 5,413 | $208K |
| TrueWealth Advisors, LLC | 0.08% | New | 5,400 | $208K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 5,400 | $208K |
| Horst & Graben Wealth Management LLC | 0.04% | New | 5,369 | $207K |
| Bank of Montreal | 0.00% | New | 5,364 | $207K |
| Sweet Financial Partners, LLC | 0.05% | New | 5,319 | $205K |
| Realta Investment Advisors | 0.04% | Reduce -21.9% | 5,312 | $204K |
| Spire Wealth Management | 0.00% | Add +0.2% | 4,733 | $182K |
| PSI Advisors, LLC | 0.07% | Reduce -15.2% | 4,715 | $181K |
| Bessemer Group Inc. | 0.00% | Reduce -11.0% | 4,360 | $168K |
| Emfo, LLC | 0.14% | No change | 4,060 | $156K |
| Bellevue Asset Management, LLC | 0.09% | No change | 3,994 | $154K |
| Jones Financial Companies LLLP | 0.00% | Add +210.5% | 3,717 | $143K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -7.5% | 3,611 | $139K |
| Tsfg, LLC | 0.03% | Add +1.3% | 3,595 | $138K |
| Beacon Capital Management, LLC | 0.03% | New | 3,211 | $124K |
| Tyler-Stone Wealth Management | 0.05% | No change | 3,078 | $118K |
| Country Trust Bank | 0.00% | Reduce -34.8% | 3,000 | $115K |
| GAMMA Investing LLC | 0.02% | No change | 2,565 | $99K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 2,463 | $95K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 2,391 | $92K |
| Transcendent Capital Group LLC | 0.05% | No change | 2,200 | $85K |
| Palisade Asset Management, LLC | 0.01% | New | 2,102 | $81K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $77K |
| Gen-Wealth Partners Inc | 0.04% | — | 1,900 | $73K |
| First Financial Corp. | 0.04% | No change | 1,875 | $72K |
| Bogart Wealth, LLC | 0.00% | Reduce -7.6% | 1,832 | $70K |
| National Bank of Canada | 0.00% | Reduce -28.1% | 1,702 | $65K |
| Sound Income Strategies, LLC | 0.00% | New | 1,618 | $62K |
| Creekmur Asset Management LLC | 0.02% | Reduce -59.1% | 1,379 | $53K |
| Westside Investment Management, Inc. | 0.01% | Add +160.0% | 1,300 | $50K |
| Signaturefd, LLC | 0.00% | No change | 1,197 | $46K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -62.2% | 1,186 | $46K |
| Wolff Wiese Magana LLC | 0.04% | No change | 1,135 | $44K |
| Retirement Group, LLC | 0.01% | Reduce -12.5% | 1,050 | $40K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,000 | $38K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 926 | $36K |
| Key Financial Inc | 0.01% | Add +212.0% | 883 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | New | 860 | $33K |
| North Star Investment Management Corp. | 0.00% | No change | 855 | $33K |
| Planning Capital Management Corp | 0.02% | Add +2.2% | 823 | $32K |
| Addison Advisors LLC | 0.01% | No change | 800 | $31K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +0.9% | 760 | $29K |
| Pineridge Advisors LLC | 0.01% | New | 600 | $23K |
| Valley National Advisers Inc. | 0.00% | New | 577 | $22K |
| AlphaMark Advisors, LLC | 0.01% | No change | 550 | $21K |
| Glassman Wealth Services | 0.00% | New | 525 | $20K |
| Field & Main Bank | 0.01% | New | 517 | $20K |
| Global Assets Advisory, LLC | 0.01% | New | 500 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 498 | $19K |
| NBT Bank, N.A. | 0.00% | No change | 400 | $15K |
| Fifth Third Bancorp | 0.00% | No change | 400 | $15K |
| Northwest Bank & Trust Co | 0.01% | No change | 368 | $14K |
| NewSquare Capital LLC | 0.00% | No change | 355 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 350 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 325 | $13K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 322 | $12K |
| Financial Perspectives, Inc | 0.00% | No change | 275 | $11K |
| Aspect Partners, LLC | 0.01% | No change | 248 | $10K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 220 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 200 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $8K |
| Hilltop National Bank | 0.00% | — | 179 | $7K |
| Tidemark, LLC | 0.00% | No change | 102 | $4K |
| Castleview Partners, LLC | 0.00% | Reduce -65.7% | 101 | $4K |
| Winch Advisory Services, LLC | 0.00% | New | 101 | $4K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 61 | $2K |
| Impact Partnership Wealth, LLC | 0.00% | New | 31 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 36 | $1K |
| Headlands Technologies LLC | 0.00% | New | 3 | $115 |
| Hantz Financial Services, Inc. | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is FDL's weight in each manager's 13F, not the share of First Trust Morn DVD Lead Inc. the manager owns.