First Trust Morn DVD LeadFDLETF
13F holders, Q2 2024 (June 30)354holders −7
29new positions
37sold out
4famous investors
$37.82avg. 13F price*
At the end of Q2 2024, 354 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings, down 7 from Q1 2024. 29 opened new positions and 37 sold out. The largest holders were LPL Financial LLC ($299.2M), Morgan Stanley ($247.9M) and Ameriprise Financial Inc. ($88.8M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $82.0M |
| Exits | 37 | $36.6M |
All 13F filers, Q1 2024 → Q2 2024: 4,094,775 shares bought and 5,323,120 shares sold, net −1,228,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| LPL Financial LLC | 0.15% | Reduce -4.5% | 7,888,179 | $299.2M |
| Morgan Stanley | 0.02% | Reduce -1.5% | 6,536,260 | $247.9M |
| Ameriprise Financial Inc. | 0.02% | Add +29.3% | 2,340,244 | $88.8M |
| Wells Fargo & Company | 0.02% | Reduce -2.8% | 2,273,479 | $86.2M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Add +9.5% | 1,941,020 | $73.6M |
| UBS Group AG | 0.02% | New | 1,773,137 | $67.3M |
| Cetera Investment Advisers | 0.15% | Reduce -15.4% | 1,757,771 | $66.7M |
| Csenge Advisory Group | 3.75% | Add +6.1% | 1,740,756 | $66.0M |
| Bank of America Corp. | 0.01% | Add +2.4% | 1,732,343 | $65.7M |
| Royal Bank of Canada | 0.01% | Reduce -7.1% | 1,604,824 | $60.9M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +3.8% | 1,447,886 | $54.9M |
| Osaic Holdings, Inc. | 0.12% | Reduce -24.8% | 1,297,348 | $49.2M |
| Raymond James & Associates | 0.03% | Reduce -2.5% | 1,057,984 | $40.1M |
| TRUE Private Wealth Advisors | 4.47% | Reduce -6.1% | 1,041,235 | $39.5M |
| Stifel Financial Corp. | 0.04% | Reduce -19.6% | 1,014,618 | $38.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 992,531 | $37.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.9% | 945,101 | $35.8M |
| Commonwealth Equity Services, LLC | 0.05% | Add +7.0% | 899,621 | $34.1M |
| Kowal Investment Group, LLC | 6.49% | Reduce -20.3% | 857,616 | $32.5M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -7.9% | 671,391 | $25.5M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -1.3% | 562,818 | $21.3M |
| Truist Financial Corp. | 0.03% | Reduce -6.2% | 549,205 | $20.8M |
| Beacon Financial Group | 2.29% | No change | 529,942 | $20.1M |
| Stephens Inc. | 0.30% | Reduce -2.1% | 516,912 | $19.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -4.4% | 437,401 | $16.6M |
| Southland Equity Partners LLC | 4.66% | Add +5.9% | 430,386 | $16.3M |
| Private Advisor Group, LLC | 0.11% | Reduce -22.1% | 421,073 | $16.0M |
| Bank Hapoalim BM | 1.95% | No change | 348,000 | $13.2M |
| HC Advisors, LLC | 11.97% | Add +0.2% | 342,069 | $13.0M |
| Kestra Advisory Services, LLC | 0.07% | Add +2.7% | 344,256 | $12.0M |
| Spectrum Wealth Advisory Group, LLC | 11.38% | Add +5.5% | 280,641 | $10.6M |
| Harbour Investments, Inc. | 0.35% | Reduce -5.2% | 270,961 | $10.3M |
| First Heartland Consultants, Inc. | 0.90% | Add +348.2% | 238,741 | $9.1M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +0.2% | 232,428 | $8.8M |
| Next Level Private LLC | 3.91% | Add +132.9% | 225,279 | $8.5M |
| D.A. Davidson & Co. | 0.07% | Add +1.2% | 221,565 | $8.4M |
| Avantax Advisory Services, Inc. | 0.06% | Reduce -23.0% | 210,967 | $8.0M |
| Summit Financial Wealth Advisors, LLC | 1.57% | Reduce -3.1% | 204,208 | $7.7M |
| Allworth Financial LP | 0.05% | Reduce -0.3% | 185,995 | $7.4M |
| Prospera Financial Services Inc | 0.20% | Reduce -42.0% | 192,535 | $7.3M |
| First Trust Advisors LP | 0.01% | Add +1.5% | 182,792 | $6.9M |
| Key Client Fiduciary Advisors, LLC | 3.48% | Reduce -0.9% | 181,566 | $6.9M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -6.6% | 171,847 | $6.5M |
| ICA Group Wealth Management, LLC | 3.85% | Reduce -57.0% | 169,234 | $6.4M |
| Mach-1 Financial Group, LLC | 4.51% | Add +6.4% | 168,344 | $6.4M |
| Manchester Financial Inc. | 1.55% | Add +17.8% | 165,862 | $6.3M |
| BlueChip Wealth Advisors LLC | 3.51% | Add +22.9% | 157,270 | $6.0M |
| JFS Wealth Advisors, LLC | 0.46% | Add +0.3% | 155,262 | $5.9M |
| Leelyn Smith, LLC | 1.13% | Reduce -1.2% | 153,663 | $5.8M |
| Hobart Private Capital, LLC | 1.61% | Add +39.2% | 149,440 | $5.7M |
| Cozad Asset Management Inc. | 0.56% | Reduce -2.0% | 149,179 | $5.7M |
| Harvest Investment Services, LLC | 2.16% | Add +0.0% | 143,725 | $5.5M |
| AIFG Consultants Ltd. | 3.83% | Reduce -9.5% | 135,965 | $5.2M |
| MML Investors Services, LLC | 0.02% | Reduce -3.3% | 130,070 | $4.9M |
| International Assets Investment Management, LLC | 0.46% | Reduce -2.0% | 129,382 | $4.9M |
| NewEdge Advisors, LLC | 0.03% | Reduce -7.7% | 124,316 | $4.7M |
| Rehmann Capital Advisory Group | 0.34% | Add +9.1% | 124,114 | $4.7M |
| World Equity Group, Inc. | 1.40% | Add +68.5% | 123,534 | $4.7M |
| Elevated Capital Advisors, LLC | 1.29% | Reduce -57.2% | 121,202 | $4.6M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -12.3% | 120,190 | $4.6M |
| Wetzel Investment Advisors, Inc. | 2.58% | Add +0.2% | 116,603 | $4.5M |
| HFG Advisors, Inc. | 4.17% | Reduce -2.3% | 117,869 | $4.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -6.5% | 111,352 | $4.2M |
| Equitable Holdings, Inc. | 0.04% | Add +2.4% | 108,614 | $4.1M |
| GTS Securities LLC | 0.09% | New | 108,545 | $4.1M |
| Concurrent Investment Advisors, LLC | 0.13% | Reduce -2.1% | 105,394 | $4.0M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +5.5% | 102,525 | $3.9M |
| Bluespring Wealth Management, LLC | 0.41% | Reduce -3.0% | 100,299 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +694.1% | 99,672 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +8.7% | 96,961 | $3.7M |
| Salomon & Ludwin, LLC | 0.40% | Reduce -44.9% | 95,789 | $3.6M |
| Mariner, LLC | 0.01% | Add +5.1% | 92,634 | $3.5M |
| Sigma Planning Corp | 0.11% | Reduce -6.2% | 91,763 | $3.5M |
| Independent Advisor Alliance | 0.12% | Add +3.1% | 90,390 | $3.4M |
| Randall & Associates Wealth Management | 3.06% | Reduce -1.7% | 89,688 | $3.4M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -16.7% | 88,845 | $3.4M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Add +15.5% | 86,644 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -6.6% | 84,437 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -6.6% | 84,437 | $3.2M |
| PCG Wealth Advisors, LLC | 1.37% | Reduce -18.2% | 82,912 | $3.1M |
| Investors Research Corp | 0.71% | Add +8.0% | 80,065 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Add +0.3% | 79,291 | $3.0M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Add +1.9% | 77,407 | $2.9M |
| Total Clarity Wealth Management, Inc. | 0.98% | Reduce -0.5% | 74,742 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -0.7% | 72,891 | $2.8M |
| Teamwork Financial Advisors, LLC | 0.41% | Reduce -5.6% | 72,795 | $2.8M |
| Foundations Investment Advisors, LLC | 0.07% | Reduce -1.4% | 72,436 | $2.7M |
| ROI Financial Advisors, LLC | 1.99% | Reduce -0.3% | 71,516 | $2.7M |
| IHT Wealth Management, LLC | 0.10% | Add +19.1% | 71,195 | $2.7M |
| Cedrus LLC | 1.34% | Add +7.5% | 70,779 | $2.7M |
| GDS Wealth Management | 0.29% | Reduce -12.6% | 69,954 | $2.7M |
| Oppenheimer & Co. Inc. | 0.04% | Add +10.7% | 68,821 | $2.6M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Add +1.9% | 65,296 | $2.5M |
| Sargent Investment Group, LLC | 0.50% | Reduce -1.0% | 64,777 | $2.5M |
| Comerica Bank | 0.01% | Reduce -17.7% | 64,022 | $2.4M |
| J.W. Cole Advisors, Inc. | 0.11% | Add +0.6% | 63,357 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -3.7% | 61,191 | $2.3M |
| Raymond James Trust N.A. | 0.05% | Add +0.6% | 60,437 | $2.3M |
| Collaborative Wealth Managment Inc. | 1.09% | Reduce -5.0% | 59,059 | $2.2M |
| Ameritas Advisory Services, LLC | 0.08% | Add +3.2% | 55,344 | $2.1M |
"% 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.