First Trust Morn DVD LeadFDLETF
13F holders, Q3 2024 (September 30)372holders +18
38new positions
22sold out
1famous investor
$41.94avg. 13F price*
At the end of Q3 2024, 372 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings, up 18 from Q2 2024. 38 opened new positions and 22 sold out. The largest holders were LPL Financial LLC ($354.7M), Morgan Stanley ($278.3M) and Wells Fargo & Company ($103.5M). One famous investor held it Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $113.1M |
| Exits | 22 | $11.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,925,286 shares bought and 2,651,248 shares sold, net +2,274,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 372 holders
| LPL Financial LLC | 0.16% | Add +7.2% | 8,454,951 | $354.7M |
| Morgan Stanley | 0.02% | Add +1.5% | 6,635,156 | $278.3M |
| Wells Fargo & Company | 0.03% | Add +8.5% | 2,467,526 | $103.5M |
| Raymond James Financial Services Advisors, Inc. | 0.11% | Add +0.1% | 1,943,716 | $81.5M |
| UBS Group AG | 0.02% | Add +1.8% | 1,805,404 | $75.7M |
| Cetera Investment Advisers | 0.16% | Add +1.3% | 1,780,348 | $74.7M |
| Csenge Advisory Group | 3.79% | Reduce -0.8% | 1,727,656 | $72.8M |
| Bank of America Corp. | 0.01% | Reduce -1.8% | 1,702,096 | $71.4M |
| Royal Bank of Canada | 0.02% | Add +3.8% | 1,666,357 | $69.9M |
| Rockport Wealth LLC | 18.25% | New | 1,631,650 | $68.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -32.9% | 1,570,327 | $65.9M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +3.6% | 1,500,805 | $63.0M |
| Osaic Holdings, Inc. | 0.12% | Reduce -2.7% | 1,262,271 | $53.0M |
| Raymond James & Associates | 0.03% | Reduce -1.0% | 1,047,255 | $43.9M |
| JPMorgan Chase & Co. | 0.00% | Add +7.6% | 1,017,098 | $42.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.4% | 1,016,171 | $42.6M |
| Stifel Financial Corp. | 0.04% | Add +0.1% | 1,015,831 | $42.6M |
| TRUE Private Wealth Advisors | 4.88% | Reduce -6.4% | 974,990 | $40.9M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -5.1% | 853,609 | $35.8M |
| Kowal Investment Group, LLC | 6.55% | Reduce -1.0% | 848,683 | $35.6M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +7.9% | 724,343 | $30.4M |
| Truist Financial Corp. | 0.04% | Add +3.7% | 569,505 | $23.9M |
| Janney Montgomery Scott LLC | 0.07% | Add +0.5% | 565,850 | $23.7M |
| Beacon Financial Group | 2.42% | Reduce -0.1% | 529,134 | $22.2M |
| Stephens Inc. | 0.30% | Reduce -3.0% | 501,430 | $21.0M |
| Southland Equity Partners LLC | 4.88% | Add +11.1% | 478,241 | $20.1M |
| Private Advisor Group, LLC | 0.12% | Add +12.3% | 472,857 | $19.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.4% | 431,372 | $18.1M |
| HC Advisors, LLC | 12.77% | Add +8.2% | 370,237 | $15.5M |
| Bank Hapoalim BM | 2.32% | No change | 348,000 | $14.6M |
| Two Sigma Investments, LP | 0.03% | New | 332,200 | $13.9M |
| Harbour Investments, Inc. | 0.33% | Reduce -2.3% | 264,833 | $11.1M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -25.3% | 257,249 | $10.8M |
| D.A. Davidson & Co. | 0.08% | Add +9.1% | 241,782 | $10.1M |
| Next Level Private LLC | 3.99% | Add +3.0% | 232,090 | $9.7M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -1.3% | 229,366 | $9.6M |
| Summit Financial Wealth Advisors, LLC | 1.64% | Add +1.9% | 208,142 | $8.7M |
| Prospera Financial Services Inc | 0.20% | Reduce -1.7% | 189,346 | $8.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +8.3% | 186,112 | $7.8M |
| Key Client Fiduciary Advisors, LLC | 3.40% | Reduce -1.9% | 178,099 | $7.5M |
| First Trust Advisors LP | 0.01% | Reduce -4.9% | 173,873 | $7.3M |
| Allworth Financial LP | 0.04% | Reduce -8.1% | 170,932 | $7.2M |
| Manchester Financial Inc. | 1.55% | Add +2.5% | 170,035 | $7.1M |
| Equitable Holdings, Inc. | 0.07% | Add +52.4% | 165,534 | $6.9M |
| Hobart Private Capital, LLC | 1.75% | Add +9.1% | 163,085 | $6.8M |
| BlueChip Wealth Advisors LLC | 3.44% | Reduce -0.3% | 156,776 | $6.6M |
| Leelyn Smith, LLC | 1.18% | Add +1.5% | 155,982 | $6.5M |
| JFS Wealth Advisors, LLC | 0.43% | Reduce -0.3% | 154,830 | $6.5M |
| Mariner, LLC | 0.01% | Add +66.4% | 154,128 | $6.5M |
| Harvest Investment Services, LLC | 2.00% | Add +3.9% | 149,267 | $6.3M |
| Cozad Asset Management Inc. | 0.58% | Reduce -2.8% | 144,946 | $6.1M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -34.3% | 138,663 | $5.8M |
| MML Investors Services, LLC | 0.02% | Add +2.9% | 133,850 | $5.6M |
| Rehmann Capital Advisory Group | 0.36% | Add +6.1% | 131,653 | $5.5M |
| International Assets Investment Management, LLC | 0.44% | Add +0.5% | 129,984 | $5.5M |
| Fortis Group Advisors, LLC | 0.99% | Add +668.6% | 127,060 | $5.3M |
| World Equity Group, Inc. | 1.92% | Add +2.6% | 126,788 | $5.3M |
| AIFG Consultants Ltd. | 3.97% | Reduce -8.4% | 124,498 | $5.2M |
| Elevated Capital Advisors, LLC | 1.34% | Reduce -1.1% | 119,863 | $5.0M |
| HFG Advisors, Inc. | 4.41% | Add +0.6% | 118,576 | $5.0M |
| First Heartland Consultants, Inc. | 0.53% | Reduce -50.6% | 117,959 | $4.9M |
| Retireful, LLC | 3.61% | New | 116,131 | $4.9M |
| NewEdge Advisors, LLC | 0.03% | Reduce -10.1% | 111,791 | $4.7M |
| Wetzel Investment Advisors, Inc. | 2.36% | Reduce -4.3% | 111,602 | $4.7M |
| &partners | 0.09% | New | 111,472 | $4.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.9% | 110,313 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +209.0% | 109,631 | $4.6M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +5.1% | 107,715 | $4.5M |
| Concurrent Investment Advisors, LLC | 0.13% | Add +1.7% | 107,210 | $4.5M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +1.9% | 98,782 | $4.1M |
| Jones Financial Companies LLLP | 0.00% | Add +381.6% | 94,889 | $4.0M |
| Independent Advisor Alliance | 0.14% | Add +3.6% | 93,669 | $3.9M |
| Bluespring Wealth Management, LLC | 0.39% | Reduce -8.5% | 91,732 | $3.8M |
| Randall & Associates Wealth Management | 3.13% | Add +1.5% | 91,072 | $3.8M |
| Mach-1 Financial Group, LLC | 2.34% | Reduce -46.0% | 90,871 | $3.8M |
| Investors Research Corp | 0.82% | Add +11.3% | 89,106 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Add +11.5% | 88,385 | $3.7M |
| Prosperity Consulting Group, LLC | 0.28% | New | 87,019 | $3.7M |
| Salomon & Ludwin, LLC | 0.36% | Reduce -11.0% | 85,236 | $3.6M |
| CFS Investment Advisory Services, LLC | 0.30% | New | 84,927 | $3.6M |
| Benjamin Edwards Inc. | 0.05% | Add +1641.6% | 84,556 | $3.5M |
| Sigma Planning Corp | 0.11% | Reduce -8.7% | 83,758 | $3.5M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -8.2% | 81,545 | $3.4M |
| PCG Wealth Advisors, LLC | 1.31% | Reduce -2.4% | 80,927 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -9.3% | 76,629 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -9.3% | 76,629 | $3.2M |
| Cedrus LLC | 1.19% | Add +8.1% | 76,482 | $3.2M |
| Citigroup Inc. | 0.00% | Add +3.4% | 75,392 | $3.2M |
| Total Clarity Wealth Management, Inc. | 1.01% | No change | 74,742 | $3.1M |
| IHT Wealth Management, LLC | 0.09% | Add +4.4% | 74,305 | $3.1M |
| Tudor Investment Corporation | 0.03% | Add +144.9% | 74,113 | $3.1M |
| ROI Financial Advisors, LLC | 2.13% | Add +3.0% | 73,646 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Add +18.6% | 72,581 | $3.0M |
| Foundations Investment Advisors, LLC | 0.06% | Reduce -0.8% | 71,873 | $3.0M |
| Proactive Wealth Strategies LLC | 1.67% | — | 71,806 | $3.0M |
| Raymond James Trust N.A. | 0.07% | Add +18.7% | 71,741 | $3.0M |
| GDS Wealth Management | 0.27% | Reduce -4.7% | 66,670 | $2.8M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -5.0% | 65,386 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Reduce -1.4% | 64,381 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.11% | Reduce -0.2% | 63,229 | $2.7M |
| Sargent Investment Group, LLC | 0.47% | Reduce -2.9% | 62,882 | $2.6M |
| Comerica Bank | 0.01% | Reduce -1.9% | 62,791 | $2.6M |
| Teamwork Financial Advisors, LLC | 0.35% | Reduce -16.1% | 61,038 | $2.6M |
| Spectrum Wealth Advisory Group, LLC | 1.41% | Reduce -78.7% | 59,888 | $2.5M |
| Ameritas Advisory Services, LLC | 0.10% | Add +4.2% | 57,675 | $2.4M |
| Collaborative Wealth Managment Inc. | 1.09% | Reduce -3.0% | 57,279 | $2.4M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -36.5% | 55,048 | $2.3M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -1.5% | 53,323 | $2.2M |
| Avidian Wealth Enterprises, LLC | 0.10% | Reduce -3.0% | 51,074 | $2.1M |
| Quad-Cities Investment Group, LLC | 1.07% | Reduce -1.5% | 50,651 | $2.1M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.75% | Reduce -4.2% | 49,202 | $2.1M |
| Good Life Advisors, LLC | 0.13% | Add +103.6% | 48,406 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.0% | 47,846 | $2.0M |
| FinTrust Capital Advisors, LLC | 0.33% | Add +6.5% | 45,951 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 44,268 | $1.9M |
| Arete Wealth Advisors, LLC | 0.15% | Add +42.6% | 42,847 | $1.8M |
| IFP Advisors, Inc | 0.06% | Reduce -11.1% | 42,002 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.4% | 40,320 | $1.7M |
| 1900 Wealth Management LLC | 0.15% | Reduce -0.3% | 40,772 | $1.7M |
| Mission Creek Capital Partners, Inc. | 0.40% | Add +0.5% | 40,716 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -66.1% | 40,713 | $1.7M |
| Advisory Alpha, LLC | 0.06% | Reduce -11.9% | 39,174 | $1.6M |
| Kingsview Wealth Management, LLC | 0.03% | Add +2.0% | 37,991 | $1.6M |
| Independent Financial Group, LLC | 0.06% | Reduce -6.8% | 37,899 | $1.6M |
| AE Wealth Management LLC | 0.01% | Reduce -3.8% | 37,662 | $1.6M |
| PFG Investments, LLC | 0.10% | Add +3.8% | 37,245 | $1.6M |
| Smith, Moore & Co. | 0.15% | Add +2.3% | 36,607 | $1.5M |
| Capital Analysts, LLC | 0.06% | Add +40.8% | 36,526 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +0.1% | 36,480 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -30.3% | 36,439 | $1.5M |
| Gateway Wealth Partners, LLC | 0.42% | Add +9.6% | 36,282 | $1.5M |
| Principal Securities, Inc. | 0.04% | Reduce -7.9% | 35,640 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +1.6% | 35,197 | $1.5M |
| Crumly & Associates Inc. | 0.40% | Reduce -7.2% | 34,696 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -1.4% | 33,332 | $1.4M |
| Mgo One Seven LLC | 0.06% | Reduce -11.2% | 32,986 | $1.4M |
| Santori & Peters, Inc. | 0.55% | Add +241.6% | 32,861 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +18.4% | 32,437 | $1.4M |
| Moors & Cabot, Inc. | 0.07% | Reduce -5.4% | 31,467 | $1.3M |
| Private Portfolio Partners LLC | 0.24% | New | 30,811 | $1.3M |
| Moloney Securities Asset Management, LLC | 0.17% | Reduce -2.8% | 30,539 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | New | 30,386 | $1.3M |
| FSB Premier Wealth Management, Inc. | 0.52% | Reduce -3.3% | 30,324 | $1.3M |
| Lanark Financial, Inc. | 0.11% | Reduce -15.7% | 30,314 | $1.3M |
| Private Trust Co. NA | 0.13% | Reduce -1.9% | 30,044 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -3.5% | 29,897 | $1.3M |
| Creative Planning | 0.00% | Add +0.4% | 29,276 | $1.2M |
| Advisory Services Network, LLC | 0.02% | No change | 31,677 | $1.2M |
| CoreCap Advisors, LLC | 0.06% | New | 28,129 | $1.2M |
| Flynn Zito Capital Management, LLC | 0.55% | Add +0.9% | 27,220 | $1.1M |
| Altus Wealth Group LLC | 0.48% | Add +0.7% | 26,956 | $1.1M |
| TCFG Wealth Management, LLC | 0.56% | — | 26,662 | $1.1M |
| Western Wealth Management, LLC | 0.06% | Reduce -1.9% | 26,586 | $1.1M |
| Commonwealth Financial Services, LLC | 0.22% | Reduce -0.1% | 26,517 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.10% | Reduce -0.9% | 24,836 | $1.0M |
| KMG Fiduciary Partners, LLC | 0.09% | Add +20.3% | 24,082 | $1.0M |
| Daymark Wealth Partners, LLC | 0.04% | Add +2.8% | 24,067 | $1.0M |
| Priebe Wealth Holdings LLC | 0.74% | Add +19.9% | 24,062 | $1.0M |
| Barings LLC | 0.02% | New | 23,958 | $1.0M |
| Arkadios Wealth Advisors | 0.06% | Add +7.8% | 23,948 | $1.0M |
| FMR LLC | 0.00% | Add +67.8% | 23,074 | $968K |
| Financial Advocates Investment Management | 0.05% | Add +235.1% | 22,884 | $960K |
| CreativeOne Wealth, LLC | 0.03% | Add +35.0% | 22,310 | $936K |
| Silver Oak Securities, Incorporated | 0.10% | Add +15.8% | 22,209 | $927K |
| IFG Advisory, LLC | 0.06% | Reduce -1.0% | 21,699 | $910K |
| Ergawealth Advisors, Inc. | 0.45% | Reduce -28.9% | 21,478 | $901K |
| Farther Finance Advisors, LLC | 0.03% | Add +2037.3% | 21,373 | $897K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Add +13.4% | 21,106 | $885K |
| Lion Street Advisors, LLC | 0.31% | Add +5.5% | 21,058 | $883K |
| Nwam LLC | 0.05% | New | 20,745 | $870K |
| Linscomb Wealth, Inc. | 0.04% | No change | 20,540 | $862K |
| Summit Financial, LLC | 0.03% | Add +52.5% | 20,258 | $850K |
| Perennial Investment Advisors, LLC | 0.11% | Reduce -1.6% | 20,108 | $844K |
| Larson Financial Group LLC | 0.05% | Reduce -5.1% | 19,889 | $834K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 19,742 | $828K |
| KPP Advisory Services LLC | 0.20% | Reduce -0.9% | 19,731 | $828K |
| Icon Wealth Advisors, LLC | 0.07% | No change | 19,620 | $823K |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -5.9% | 19,492 | $818K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -13.4% | 19,475 | $817K |
| Diversified, LLC | 0.09% | No change | 19,398 | $814K |
| Diversified Enterprises, LLC | 0.09% | — | 19,398 | $814K |
| StoneX Group Inc. | 0.06% | Add +4.6% | 19,322 | $811K |
| tru Independence LLC | 0.23% | Add +0.2% | 18,930 | $794K |
| Accel Wealth Management | 0.29% | Reduce -3.5% | 18,577 | $779K |
| Cwm, LLC | 0.00% | Add +59.5% | 18,411 | $772K |
| Level Four Advisory Services, LLC | 0.03% | Add +17.7% | 18,280 | $769K |
| Bison Wealth, LLC | 0.12% | Reduce -65.3% | 18,037 | $757K |
| World Investment Advisors | 0.02% | New | 17,964 | $754K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -2.4% | 17,663 | $741K |
| Captrust Financial Advisors | 0.00% | Add +56.1% | 17,616 | $739K |
| Belpointe Asset Management LLC | 0.04% | Add +1.3% | 17,608 | $739K |
| Neumann Capital Management, LLC | 0.24% | New | 17,450 | $732K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 17,000 | $713K |
| Kovack Advisors, Inc. | 0.08% | Add +7.3% | 16,941 | $711K |
| Global Retirement Partners, LLC | 0.02% | Add +4.6% | 16,798 | $705K |
| Intrua Financial, LLC | 0.11% | Add +2.6% | 16,785 | $704K |
| Maia Wealth LLC | 0.17% | New | 16,648 | $701K |
| Archford Capital Strategies, LLC | 0.10% | Reduce -2.9% | 16,195 | $686K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.3% | 15,711 | $659K |
| Formidable Asset Management, LLC | 0.11% | Add +58.4% | 15,682 | $658K |
| Basepoint Wealth LLC | 0.48% | Reduce -3.5% | 15,497 | $650K |
| Keystone Financial Group | 0.08% | New | 15,283 | $641K |
| Merkkuri Wealth Advisors LLC | 0.48% | Add +0.6% | 14,501 | $608K |
| Coppell Advisory Solutions LLC | 0.09% | Add +2.8% | 14,098 | $588K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.3% | 13,744 | $577K |
| 1776 Wealth LLC | 0.26% | Reduce -10.4% | 13,695 | $575K |
| REAP Financial Group, LLC | 0.14% | Reduce -18.1% | 13,561 | $569K |
| Iams Wealth Management, LLC | 0.28% | Add +33.6% | 13,438 | $564K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.9% | 13,420 | $563K |
| Creative Financial Designs Inc. | 0.05% | Reduce -38.1% | 13,382 | $561K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.9% | 13,407 | $560K |
| Hilltop Holdings Inc. | 0.04% | New | 13,171 | $553K |
| XML Financial, LLC | 0.05% | Add +34.9% | 13,024 | $546K |
| Paragon Private Wealth Management, LLC | 0.27% | Add +4.0% | 12,913 | $542K |
| Corient Private Wealth LP | 0.00% | Add +43.3% | 12,796 | $537K |
| Regal Investment Advisors LLC | 0.04% | No change | 12,626 | $530K |
| WMG Financial Advisors, LLC | 0.24% | No change | 12,563 | $527K |
| Personal Cfo Solutions, LLC | 0.07% | Add +9.1% | 12,459 | $523K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 12,091 | $507K |
| Weaver Consulting Group | 0.15% | No change | 11,580 | $486K |
| PCA Investment Advisory Services Inc. | 0.23% | Add +0.2% | 11,540 | $484K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -1.4% | 11,529 | $484K |
| Moseley Investment Management Inc. | 0.19% | Add +29.1% | 11,448 | $480K |
| MTM Investment Management, LLC | 0.19% | No change | 11,418 | $477K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -1.9% | 11,198 | $470K |
| ORG Partners LLC | 0.07% | New | 11,033 | $463K |
| Mattern Wealth Management LLC | 0.10% | Reduce -13.5% | 10,983 | $461K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -12.2% | 10,752 | $451K |
| FWG Holdings, LLC | 0.22% | Add +0.0% | 10,596 | $445K |
| Continuum Advisory, LLC | 0.06% | Reduce -1.3% | 10,487 | $442K |
| Monument Group Wealth Advisors, LLC | 0.26% | No change | 10,350 | $434K |
| Synovus Financial Corp. | 0.01% | Reduce -2.1% | 10,229 | $429K |
| Pinnacle Family Advisors, LLC | 0.22% | Reduce -55.7% | 10,126 | $425K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -90.0% | 10,006 | $420K |
| Sykon Capital LLC | 0.15% | Add +3.5% | 9,916 | $416K |
| Tyler-Stone Wealth Management | 0.08% | Add +216.9% | 9,755 | $409K |
| Tucker Asset Management LLC | 0.09% | Reduce -36.7% | 9,575 | $402K |
| NWF Advisory Services Inc. | 0.06% | Add +3.1% | 9,533 | $400K |
| Centaurus Financial, Inc. | 0.02% | Reduce -9.4% | 9,055 | $380K |
| Ancora Advisors LLC | 0.01% | No change | 9,015 | $378K |
| United Bank | 0.17% | Reduce -7.8% | 8,955 | $376K |
| WealthTrust Asset Management, LLC | 0.28% | Add +12.7% | 8,907 | $374K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -0.7% | 8,876 | $372K |
| Caprock Group, LLC | 0.01% | No change | 8,800 | $369K |
| GPS Wealth Strategies Group, LLC | 0.05% | Reduce -0.0% | 8,739 | $367K |
| Clarus Group, Inc. | 0.15% | Reduce -0.4% | 8,706 | $365K |
| Oldfather Financial Services, LLC | 0.14% | No change | 8,636 | $362K |
| Uptick Partners, LLC | 0.15% | Reduce -23.6% | 8,527 | $358K |
| RiverTree Advisors, LLC | 0.24% | New | 8,279 | $347K |
| Swisher Financial Concepts, Inc. | 0.22% | Reduce -1.0% | 8,316 | $345K |
| Householder Group Estate & Retirement Specialist, LLC | 0.10% | Reduce -1.3% | 8,238 | $345K |
| RFG Advisory, LLC | 0.01% | Add +18.7% | 8,054 | $338K |
| Twin Peaks Wealth Advisors, LLC | 0.15% | Add +11.1% | 7,907 | $332K |
| Regions Financial Corp. | 0.00% | Reduce -15.0% | 7,866 | $330K |
| Claro Advisors Inc. | 0.04% | Reduce -16.5% | 7,799 | $327K |
| Flow Traders U.S. LLC | 0.02% | New | 7,743 | $325K |
| RDA Financial Network | 0.10% | Add +0.2% | 7,714 | $324K |
| Sloy Dahl & Holst, LLC | 0.06% | No change | 7,680 | $322K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 7,571 | $318K |
| NorthRock Partners, LLC | 0.01% | No change | 7,554 | $317K |
| Sightline Wealth Advisors, LLC | 0.17% | Reduce -40.8% | 7,554 | $317K |
| WESPAC Advisors SoCal, LLC | 0.07% | No change | 7,550 | $317K |
| Integrity Financial Corp | 0.19% | No change | 7,540 | $316K |
| Thrivent Financial for Lutherans | 0.00% | No change | 7,455 | $313K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +24.5% | 7,416 | $311K |
| Avior Wealth Management, LLC | 0.01% | Reduce -2.7% | 7,412 | $311K |
| Townsquare Capital LLC | 0.00% | Reduce -54.0% | 7,306 | $306K |
| L.M. Kohn & Company | 0.08% | Reduce -55.4% | 7,270 | $305K |
| Principle Wealth Partners LLC | 0.02% | Reduce -0.3% | 7,260 | $305K |
| Waterfront Wealth Inc. | 0.07% | Add +1.4% | 7,265 | $303K |
| Catalyst Financial Partners LLC | 0.06% | No change | 7,159 | $300K |
| PFG Advisors | 0.02% | Reduce -10.4% | 7,136 | $299K |
| Equitable Trust Co. | 0.02% | No change | 7,005 | $294K |
| Colonial River Investments, LLC | 0.14% | Reduce -9.0% | 6,851 | $287K |
| Eagle Strategies LLC | 0.05% | Reduce -10.3% | 6,749 | $283K |
| Old Port Advisors | 0.08% | No change | 6,715 | $282K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -6.9% | 6,687 | $280K |
| Mutual Advisors, LLC | 0.01% | Add +0.6% | 6,618 | $279K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 6,598 | $277K |
| Blair William & Co. | 0.00% | Reduce -15.7% | 6,551 | $275K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.5% | 6,420 | $270K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -15.4% | 6,368 | $267K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 6,246 | $262K |
| Twin City Private Wealth, LLC | 0.23% | Reduce -4.5% | 6,201 | $260K |
| Brighton Jones LLC | 0.01% | New | 6,184 | $259K |
| Money Concepts Capital Corp. | 0.02% | Reduce -9.2% | 6,113 | $256K |
| LaSalle St. Investment Advisors, LLC | 0.10% | Add +0.1% | 6,090 | $255K |
| Freedom Investment Management, Inc. | 0.02% | Add +4.2% | 6,074 | $255K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 6,055 | $254K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 6,034 | $253K |
| Bessemer Group Inc. | 0.00% | Add +37.8% | 6,010 | $252K |
| Wealthspire Advisors, LLC | 0.00% | No change | 6,000 | $252K |
| Wealthspan Partners, LLC | 0.12% | Reduce -48.4% | 5,985 | $251K |
| Cerity Partners LLC | 0.00% | New | 5,967 | $250K |
| Aveo Capital Partners, LLC | 0.03% | Reduce -0.4% | 5,940 | $249K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.5% | 5,853 | $246K |
| Sterling Investment Management, LLC | 0.18% | No change | 5,800 | $243K |
| Bank of New York Mellon Corp | 0.00% | Reduce -64.8% | 5,780 | $242K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -21.3% | 5,737 | $241K |
| Semus Wealth Partners LLC | 0.17% | Reduce -5.0% | 5,699 | $239K |
| Alpha Omega Group, Inc. | 0.32% | Add +4.9% | 5,600 | $235K |
| Calton & Associates, Inc. | 0.09% | Reduce -46.3% | 5,567 | $234K |
| Bond & Devick Financial Network, Inc. | 0.10% | No change | 5,511 | $231K |
| Horst & Graben Wealth Management LLC | 0.04% | Add +0.8% | 5,444 | $228K |
| Sweet Financial Partners, LLC | 0.05% | No change | 5,319 | $223K |
| Hexagon Capital Partners LLC | 0.04% | No change | 5,293 | $222K |
| Strategic Financial Concepts, LLC | 0.07% | Reduce -96.8% | 5,289 | $222K |
| Brookstone Capital Management | 0.00% | New | 5,128 | $215K |
| HBK Sorce Advisory LLC | 0.01% | New | 4,991 | $209K |
| Zacks Investment Management | 0.00% | Reduce -50.3% | 4,974 | $209K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.8% | 4,949 | $208K |
| Spire Wealth Management | 0.01% | Add +15.5% | 4,578 | $192K |
| PSI Advisors, LLC | 0.06% | Add +0.7% | 4,536 | $190K |
| Bellevue Asset Management, LLC | 0.09% | No change | 3,994 | $168K |
| Darwin Wealth Management, LLC | 0.04% | New | 3,835 | $161K |
| Tsfg, LLC | 0.03% | Reduce -10.6% | 3,578 | $150K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Reduce -0.6% | 3,445 | $145K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -8.3% | 3,311 | $139K |
| Beacon Capital Management, LLC | 0.02% | No change | 3,211 | $135K |
| Assetmark, Inc. | 0.00% | Add +14.4% | 3,042 | $128K |
| GAMMA Investing LLC | 0.01% | No change | 2,565 | $108K |
| GeoWealth Management, LLC | 0.00% | Reduce -86.9% | 2,530 | $106K |
| Valley National Advisers Inc. | 0.02% | Add +339.2% | 2,534 | $105K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 2,391 | $100K |
| Pinnacle Bancorp, Inc. | 0.03% | Add +7.4% | 2,382 | $100K |
| Transcendent Capital Group LLC | 0.05% | No change | 2,200 | $92K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $84K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,900 | $79K |
| First Financial Corp. | 0.04% | No change | 1,875 | $79K |
| Bogart Wealth, LLC | 0.00% | No change | 1,832 | $77K |
| Provenance Wealth Advisors, LLC | 0.01% | New | 1,452 | $61K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $55K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,190 | $50K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -0.8% | 1,190 | $50K |
| Wolff Wiese Magana LLC | 0.03% | No change | 1,135 | $48K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $42K |
| Blue Trust, Inc. | 0.00% | New | 1,087 | $41K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 926 | $39K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | New | 925 | $39K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 898 | $38K |
| North Star Investment Management Corp. | 0.00% | No change | 855 | $36K |
| Addison Advisors LLC | 0.01% | No change | 800 | $34K |
| NorthCoast Asset Management LLC | 0.00% | New | 13,506 | $33K |
| Pathway Financial Advisers, LLC | 0.01% | Add +1.1% | 731 | $31K |
| Northwest Financial Advisors | 0.02% | New | 576 | $24K |
| Creekmur Asset Management LLC | 0.01% | Reduce -16.2% | 558 | $23K |
| Glassman Wealth Services | 0.00% | No change | 525 | $22K |
| Wintrust Investments LLC | 0.02% | New | 511 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 498 | $21K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -27.3% | 400 | $17K |
| Northwest Bank & Trust Co | 0.01% | No change | 368 | $15K |
| Kennebec Savings Bank | 0.01% | — | 355 | $15K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 350 | $15K |
| NBT Bank, N.A. | 0.00% | No change | 295 | $12K |
| Ashton Thomas Securities, LLC | 0.00% | New | 285 | $12K |
| Key Financial Inc | 0.00% | No change | 283 | $12K |
| Financial Perspectives, Inc | 0.00% | No change | 275 | $12K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 220 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $8K |
| Hilltop National Bank | 0.00% | No change | 179 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -0.6% | 164 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.6% | 140 | $6K |
| Fifth Third Bancorp | 0.00% | New | 125 | $5K |
| Tidemark, LLC | 0.00% | No change | 102 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 61 | $3K |
| Planning Capital Management Corp | 0.00% | Reduce -93.2% | 57 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 36 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 5 | $211 |
| Legacy Wealth Managment, LLC | 0.00% | — | 5 | $211 |
| BNP Paribas Financial Markets | 0.00% | New | 2 | $84 |
| 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.