First Trust Morn DVD LeadFDLETF
13F holders, Q4 2024 (December 31)405holders +33
30new positions
25sold out
2famous investors
$40.28avg. 13F price*
At the end of Q4 2024, 405 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings, up 33 from Q3 2024. 30 opened new positions and 25 sold out. The largest holders were LPL Financial LLC ($366.8M), Morgan Stanley ($281.3M) and Raymond James Financial Inc. ($127.3M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $22.4M |
| Exits | 25 | $29.2M |
All 13F filers, Q3 2024 → Q4 2024: 6,505,241 shares bought and 1,488,725 shares sold, net +5,016,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 405 holders
| LPL Financial LLC | 0.15% | Add +7.8% | 9,111,719 | $366.8M |
| Morgan Stanley | 0.02% | Add +5.3% | 6,986,046 | $281.3M |
| Raymond James Financial Inc. | 0.05% | — | 3,162,621 | $127.3M |
| Ameriprise Financial Inc. | 0.03% | Add +91.5% | 3,007,755 | $121.1M |
| Wells Fargo & Company | 0.03% | Add +11.0% | 2,739,773 | $110.3M |
| Bank of America Corp. | 0.01% | Add +22.5% | 2,084,400 | $83.9M |
| UBS Group AG | 0.02% | Add +10.8% | 2,001,293 | $80.6M |
| Royal Bank of Canada | 0.02% | Add +18.1% | 1,967,996 | $79.2M |
| Rockport Wealth LLC | 34.93% | Add +19.6% | 1,951,507 | $78.6M |
| Cetera Investment Advisers | 0.15% | Add +0.9% | 1,795,870 | $72.3M |
| Csenge Advisory Group | 3.81% | Add +0.8% | 1,741,230 | $70.1M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +3.6% | 1,555,353 | $62.6M |
| Stifel Financial Corp. | 0.05% | Add +17.0% | 1,188,421 | $47.8M |
| Osaic Holdings, Inc. | 0.10% | Reduce -10.8% | 1,125,841 | $45.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 1,034,606 | $41.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.9% | 997,282 | $40.2M |
| TRUE Private Wealth Advisors | 4.68% | Reduce -1.9% | 956,968 | $38.5M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +14.6% | 829,815 | $33.4M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -11.4% | 755,969 | $30.4M |
| Janney Montgomery Scott LLC | 0.06% | Add +2.6% | 580,744 | $23.4M |
| Truist Financial Corp. | 0.04% | Reduce -0.1% | 569,172 | $22.9M |
| Stephens Inc. | 0.31% | Add +9.6% | 549,604 | $22.1M |
| Beacon Financial Group | 2.31% | Add +0.8% | 533,217 | $21.5M |
| Private Advisor Group, LLC | 0.11% | Add +7.2% | 507,023 | $20.4M |
| Southland Equity Partners LLC | 4.50% | Add +0.5% | 480,688 | $19.4M |
| HighTower Advisors, LLC | 0.02% | Add +1.0% | 435,555 | $17.5M |
| D.A. Davidson & Co. | 0.13% | Add +58.5% | 383,307 | $15.4M |
| HC Advisors, LLC | 11.93% | Reduce -0.3% | 369,217 | $14.9M |
| Bank Hapoalim BM | 2.37% | No change | 348,000 | $14.0M |
| Kestra Advisory Services, LLC | 0.08% | Add +32.5% | 340,813 | $13.8M |
| Harbour Investments, Inc. | 0.38% | Add +23.8% | 327,921 | $13.2M |
| Jones Financial Companies LLLP | 0.01% | Add +191.7% | 276,811 | $11.1M |
| Prospera Financial Services Inc | 0.26% | Add +45.1% | 274,693 | $11.1M |
| Next Level Private LLC | 3.98% | Add +5.7% | 245,266 | $9.9M |
| Summit Financial Wealth Advisors, LLC | 1.81% | Add +6.9% | 222,503 | $9.3M |
| Mariner, LLC | 0.01% | Add +37.8% | 212,316 | $8.5M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -10.1% | 206,223 | $8.3M |
| Manchester Financial Inc. | 1.81% | Add +20.7% | 205,243 | $8.3M |
| Independent Advisor Alliance | 0.11% | Add +111.0% | 197,601 | $8.0M |
| McAdam, LLC | 0.42% | New | 191,975 | $7.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2.6% | 190,900 | $7.7M |
| Hobart Private Capital, LLC | 1.90% | Add +16.4% | 189,904 | $7.6M |
| First Trust Advisors LP | 0.01% | Add +4.6% | 181,925 | $7.3M |
| &partners | 0.09% | Add +58.8% | 177,053 | $7.2M |
| Equitable Holdings, Inc. | 0.07% | Add +6.8% | 176,759 | $7.1M |
| Key Client Fiduciary Advisors, LLC | 3.15% | Reduce -1.8% | 174,835 | $7.0M |
| Allworth Financial LP | 0.04% | Reduce -0.7% | 169,691 | $6.9M |
| BlueChip Wealth Advisors LLC | 3.67% | Add +5.0% | 164,543 | $6.6M |
| Leelyn Smith, LLC | 1.11% | Reduce -0.5% | 155,219 | $6.2M |
| Cozad Asset Management Inc. | 0.58% | Add +6.0% | 153,664 | $6.2M |
| JFS Wealth Advisors, LLC | 0.42% | Reduce -1.1% | 153,076 | $6.2M |
| Harvest Investment Services, LLC | 1.48% | Add +0.4% | 149,918 | $6.0M |
| Rehmann Capital Advisory Group | 0.37% | Add +11.4% | 146,707 | $5.9M |
| Avantax Advisory Services, Inc. | 0.04% | Add +2.9% | 142,692 | $5.7M |
| MML Investors Services, LLC | 0.02% | Add +3.7% | 138,793 | $5.6M |
| Fortis Group Advisors, LLC | 1.03% | Add +8.2% | 137,437 | $5.5M |
| World Equity Group, Inc. | 1.13% | Add +3.0% | 130,601 | $5.3M |
| International Assets Investment Management, LLC | 0.42% | Reduce -4.1% | 124,627 | $5.0M |
| First Heartland Consultants, Inc. | 0.50% | Add +3.0% | 121,434 | $4.9M |
| Concurrent Investment Advisors, LLC | 0.13% | Add +12.2% | 120,278 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +150.2% | 119,721 | $4.8M |
| HFG Advisors, Inc. | 4.15% | Reduce -0.7% | 117,803 | $4.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +6.5% | 117,424 | $4.7M |
| Elevated Capital Advisors, LLC | 1.29% | Reduce -2.0% | 117,403 | $4.7M |
| Park Square Financial Group, LLC | 3.16% | — | 113,618 | $4.6M |
| Wetzel Investment Advisors, Inc. | 2.19% | Reduce -2.9% | 108,324 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -1.0% | 106,652 | $4.3M |
| Prosperity Consulting Group, LLC | 0.31% | Add +18.0% | 102,672 | $4.1M |
| Genesis Private Wealth, LLC | 2.24% | — | 100,818 | $4.1M |
| Investors Research Corp | 0.87% | Add +10.8% | 98,750 | $4.0M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -0.6% | 98,191 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +19.5% | 97,433 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce -12.8% | 97,459 | $3.9M |
| Randall & Associates Wealth Management | 3.20% | Add +5.0% | 95,673 | $3.9M |
| Compass Financial Services Inc | 2.16% | — | 94,879 | $3.8M |
| Arax Advisory Partners | 0.23% | New | 92,002 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Add +2.8% | 90,821 | $3.7M |
| Wisconsin Wealth Advisors, LLC | 5.37% | — | 90,482 | $3.6M |
| Bluespring Wealth Management, LLC | 0.37% | Reduce -1.8% | 90,062 | $3.6M |
| Sigma Planning Corp | 0.11% | Add +1.6% | 85,116 | $3.4M |
| Benjamin Edwards Inc. | 0.05% | Reduce -0.1% | 84,463 | $3.4M |
| CFS Investment Advisory Services, LLC | 0.30% | Reduce -2.1% | 83,138 | $3.3M |
| Salomon & Ludwin, LLC | 0.34% | Reduce -6.3% | 79,841 | $3.2M |
| PCG Wealth Advisors, LLC | 1.18% | Reduce -1.6% | 79,672 | $3.2M |
| RiverTree Advisors, LLC | 2.09% | Add +855.2% | 79,078 | $3.2M |
| Proactive Wealth Strategies LLC | 1.65% | Add +9.4% | 78,550 | $3.2M |
| Founders Grove Wealth Partners, LLC | 0.91% | — | 78,011 | $3.1M |
| Citigroup Inc. | 0.00% | Add +0.7% | 75,948 | $3.1M |
| Forge Financial Services LLC | 2.56% | — | 72,780 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.6% | 75,418 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -1.6% | 75,418 | $3.0M |
| Total Clarity Wealth Management, Inc. | 0.98% | No change | 74,742 | $3.0M |
| ROI Financial Advisors, LLC | 2.04% | Add +1.1% | 74,419 | $3.0M |
| Barings LLC | 0.07% | Add +204.4% | 72,929 | $2.9M |
| IHT Wealth Management, LLC | 0.09% | Reduce -4.3% | 71,111 | $2.9M |
| Foundations Investment Advisors, LLC | 0.06% | Reduce -1.6% | 70,749 | $2.8M |
| DAVENPORT & Co LLC | 0.02% | Reduce -3.9% | 69,764 | $2.8M |
| J.W. Cole Advisors, Inc. | 0.11% | Add +5.8% | 66,881 | $2.7M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.9% | 65,965 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.09% | Add +1.1% | 65,091 | $2.6M |
| GDS Wealth Management | 0.24% | Reduce -3.6% | 64,263 | $2.6M |
| Comerica Bank | 0.01% | Add +1.1% | 63,471 | $2.6M |
| Sargent Investment Group, LLC | 0.38% | Reduce -7.1% | 58,402 | $2.3M |
| Collaborative Wealth Managment Inc. | 1.05% | Add +0.8% | 57,714 | $2.3M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -1.4% | 56,877 | $2.3M |
| Integrated Wealth Concepts LLC | 0.03% | Add +33.4% | 54,318 | $2.2M |
| Walled Lake Planning & Wealth Management, LLC | 0.81% | New | 54,022 | $2.2M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -2.8% | 53,525 | $2.2M |
| Capital Analysts, LLC | 0.08% | Add +41.2% | 51,577 | $2.1M |
| Avidian Wealth Enterprises, LLC | 0.09% | Add +0.3% | 51,203 | $2.1M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -5.2% | 50,561 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +2500700.0% | 50,016 | $2.0M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.73% | Add +0.5% | 49,439 | $2.0M |
| Teamwork Financial Advisors, LLC | 0.26% | Reduce -19.4% | 49,190 | $2.0M |
| ORG Partners LLC | 0.27% | Add +344.2% | 49,013 | $2.0M |
| RPS Advisory Solutions LLC | 1.23% | New | 48,920 | $2.0M |
| PKS Advisory Services, LLC | 0.47% | — | 47,143 | $1.9M |
| Quad-Cities Investment Group, LLC | 0.93% | Reduce -7.2% | 47,009 | $1.9M |
| Kingsview Wealth Management, LLC | 0.03% | Add +11.7% | 42,422 | $1.7M |
| IFP Advisors, Inc | 0.06% | Add +0.1% | 42,027 | $1.7M |
| Spectrum Wealth Advisory Group, LLC | 0.78% | Reduce -31.3% | 41,150 | $1.7M |
| 1900 Wealth Management LLC | 0.14% | No change | 40,772 | $1.6M |
| Mission Creek Capital Partners, Inc. | 0.36% | Reduce -0.1% | 40,686 | $1.6M |
| Independent Financial Group, LLC | 0.05% | Add +6.8% | 40,468 | $1.6M |
| US Bancorp \de | 0.00% | Add +34.3% | 40,165 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.7% | 38,446 | $1.6M |
| Farther Finance Advisors, LLC | 0.06% | Add +85.6% | 39,660 | $1.6M |
| AE Wealth Management LLC | 0.01% | Add +4.7% | 39,440 | $1.6M |
| PFG Investments, LLC | 0.10% | Add +5.5% | 39,273 | $1.6M |
| Gateway Wealth Partners, LLC | 0.41% | Add +7.6% | 39,053 | $1.6M |
| Smith, Moore & Co. | 0.14% | Add +3.4% | 37,868 | $1.5M |
| Investor's Fiduciary Advisor Network, LLC | 0.57% | — | 37,081 | $1.5M |
| Arete Wealth Advisors, LLC | 0.11% | Reduce -13.3% | 37,139 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +1.4% | 36,962 | $1.5M |
| Creative Financial Designs Inc. | 0.12% | Add +173.3% | 36,573 | $1.5M |
| Marshall Investment Management, LLC | 0.86% | — | 34,979 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +3.2% | 36,316 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -0.8% | 36,202 | $1.5M |
| Creative Planning | 0.00% | Add +23.6% | 36,192 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -19.2% | 35,764 | $1.4M |
| Principal Securities, Inc. | 0.03% | Add +0.2% | 35,724 | $1.4M |
| Mgo One Seven LLC | 0.05% | Add +4.2% | 34,365 | $1.4M |
| Santori & Peters, Inc. | 0.52% | Add +2.4% | 33,650 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +2.8% | 33,350 | $1.3M |
| Advisory Alpha, LLC | 0.05% | Reduce -15.6% | 33,084 | $1.3M |
| RFG - Bristol Wealth Advisors, LLC | 0.44% | — | 32,993 | $1.3M |
| FSB Premier Wealth Management, Inc. | 0.52% | Add +5.9% | 32,100 | $1.3M |
| Moloney Securities Asset Management, LLC | 0.17% | Add +3.6% | 31,637 | $1.3M |
| Private Trust Co. NA | 0.13% | Add +3.3% | 31,044 | $1.2M |
| Formidable Asset Management, LLC | 0.21% | Add +98.0% | 31,042 | $1.2M |
| Private Portfolio Partners LLC | 0.23% | Add +0.3% | 30,918 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -4.3% | 30,307 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Reduce -9.4% | 30,201 | $1.2M |
| Daymark Wealth Partners, LLC | 0.05% | Add +19.7% | 28,819 | $1.2M |
| CoreCap Advisors, LLC | 0.05% | Add +1.0% | 28,411 | $1.1M |
| Western Wealth Management, LLC | 0.06% | Add +6.0% | 28,187 | $1.1M |
| Entruity Wealth, LLC | 1.12% | — | 28,164 | $1.1M |
| Bison Wealth, LLC | 0.14% | — | 27,634 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Reduce -12.4% | 27,564 | $1.1M |
| Flynn Zito Capital Management, LLC | 0.52% | Add +1.2% | 27,551 | $1.1M |
| Altus Wealth Group LLC | 0.48% | Reduce -0.6% | 26,788 | $1.1M |
| TCFG Wealth Management, LLC | 0.55% | Add +0.4% | 26,762 | $1.1M |
| Priebe Wealth Holdings LLC | 0.73% | Add +11.0% | 26,707 | $1.1M |
| Commonwealth Financial Services, LLC | 0.21% | Add +0.4% | 26,628 | $1.1M |
| Good Life Advisors, LLC | 0.08% | Reduce -45.8% | 26,256 | $1.1M |
| Modern Wealth Management, LLC | 0.04% | New | 25,067 | $1.0M |
| Triumph Capital Management | 0.34% | New | 25,000 | $1.0M |
| Arkadios Wealth Advisors | 0.05% | Add +3.1% | 24,697 | $994K |
| KMG Fiduciary Partners, LLC | 0.08% | Add +1.4% | 24,417 | $983K |
| Maia Wealth LLC | 0.21% | Add +38.7% | 23,098 | $970K |
| SageOak Financial, LLC | 0.86% | — | 23,416 | $943K |
| FMR LLC | 0.00% | Reduce -1.8% | 22,670 | $913K |
| Finward Bancorp | 0.79% | — | 22,517 | $907K |
| Pinnacle Family Advisors, LLC | 0.44% | Add +121.1% | 22,386 | $901K |
| Lion Street Advisors, LLC | 0.28% | Add +5.4% | 22,190 | $893K |
| Capital Investment Advisory Services, LLC | 0.09% | Reduce -10.8% | 22,152 | $892K |
| Summit Financial, LLC | 0.03% | Add +7.8% | 21,845 | $886K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.4% | 21,990 | $885K |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -0.7% | 22,065 | $883K |
| Clear Creek Financial Management, LLC | 0.09% | New | 21,326 | $859K |
| Diversified Enterprises, LLC | 0.08% | Add +8.4% | 21,036 | $847K |
| World Investment Advisors | 0.02% | Add +16.8% | 20,973 | $844K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Reduce -1.6% | 20,779 | $837K |
| Nwam LLC | 0.05% | Reduce -0.8% | 20,576 | $828K |
| Linscomb Wealth, Inc. | 0.04% | No change | 20,540 | $827K |
| Tudor Investment Corporation | 0.01% | Reduce -72.8% | 20,127 | $810K |
| Perennial Investment Advisors, LLC | 0.09% | Reduce -0.7% | 19,973 | $804K |
| Larson Financial Group LLC | 0.04% | Add +0.1% | 19,919 | $802K |
| KPP Advisory Services LLC | 0.19% | Add +0.0% | 19,737 | $795K |
| Icon Wealth Advisors, LLC | 0.07% | No change | 19,620 | $790K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +0.0% | 19,495 | $785K |
| Intrua Financial, LLC | 0.12% | Add +13.2% | 19,004 | $765K |
| tru Independence LLC | 0.24% | Add +0.3% | 18,983 | $764K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -4.8% | 18,542 | $757K |
| Crumly & Associates Inc. | 0.20% | Reduce -46.4% | 18,594 | $749K |
| Accel Wealth Management | 0.28% | Reduce -1.0% | 18,392 | $740K |
| Belpointe Asset Management LLC | 0.04% | Add +0.1% | 17,622 | $733K |
| Golden State Wealth Management, LLC | 0.11% | — | 18,202 | $733K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -2.1% | 17,899 | $721K |
| Geneos Wealth Management Inc. | 0.03% | Add +1.2% | 17,874 | $720K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -20.3% | 17,776 | $716K |
| Captrust Financial Advisors | 0.00% | Reduce -0.7% | 17,489 | $704K |
| Neumann Capital Management, LLC | 0.23% | No change | 17,450 | $703K |
| Kovack Advisors, Inc. | 0.07% | Add +1.9% | 17,268 | $695K |
| StoneX Group Inc. | 0.04% | Reduce -11.3% | 17,129 | $695K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 17,000 | $684K |
| Bison Wealth, LLC | 0.15% | Reduce -7.7% | 16,648 | $670K |
| Global Retirement Partners, LLC | 0.02% | Reduce -2.1% | 16,440 | $662K |
| Cresset Asset Management, LLC | 0.00% | Add +22.2% | 16,395 | $660K |
| Archford Capital Strategies, LLC | 0.10% | No change | 16,195 | $652K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.3% | 15,752 | $634K |
| AIFG Consultants Ltd. | 1.03% | Reduce -87.3% | 15,747 | $634K |
| Coppell Advisory Solutions LLC | 0.09% | Add +11.8% | 15,759 | $631K |
| Basepoint Wealth LLC | 0.50% | Add +1.0% | 15,646 | $630K |
| Ameriflex Group, Inc. | 0.29% | — | 15,143 | $629K |
| Cwm, LLC | 0.00% | Reduce -16.0% | 15,463 | $623K |
| Keystone Financial Group | 0.06% | Reduce -0.0% | 15,277 | $615K |
| Aptus Capital Advisors, LLC | 0.01% | Add +148.4% | 14,539 | $589K |
| Triad Wealth Partners, LLC | 0.21% | New | 14,495 | $584K |
| Illumine Investment Management, LLC | 0.48% | — | 14,367 | $578K |
| NorthCoast Asset Management LLC | 0.00% | Add +5.4% | 14,230 | $573K |
| IFG Advisory, LLC | 0.03% | Reduce -34.9% | 14,134 | $569K |
| Waverly Advisors, LLC | 0.01% | Add +2.6% | 14,108 | $568K |
| Bell Bank | 0.04% | New | 14,015 | $564K |
| 1776 Wealth LLC | 0.25% | No change | 13,695 | $551K |
| Centaurus Financial, Inc. | 0.03% | Add +51.0% | 13,670 | $550K |
| Morey & Quinn Wealth Partners, LLC | 0.46% | — | 13,363 | $538K |
| REAP Financial Group, LLC | 0.13% | Reduce -2.4% | 13,232 | $533K |
| Hilltop Holdings Inc. | 0.03% | Reduce -1.2% | 13,010 | $524K |
| Iams Wealth Management, LLC | 0.24% | Reduce -4.1% | 12,887 | $519K |
| Paragon Private Wealth Management, LLC | 0.24% | Reduce -0.6% | 12,832 | $517K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +11.0% | 12,799 | $515K |
| WMG Financial Advisors, LLC | 0.22% | No change | 12,563 | $506K |
| Merkkuri Wealth Advisors LLC | 0.39% | Reduce -16.4% | 12,116 | $488K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 12,091 | $487K |
| Bank of New York Mellon Corp | 0.00% | Add +108.4% | 12,043 | $485K |
| Moseley Investment Management Inc. | 0.19% | Add +4.7% | 11,983 | $482K |
| Ergawealth Advisors, Inc. | 0.24% | Reduce -44.5% | 11,917 | $480K |
| Corient Private Wealth LP | 0.00% | Reduce -9.0% | 11,643 | $469K |
| Weaver Consulting Group | 0.14% | No change | 11,580 | $466K |
| PCA Investment Advisory Services Inc. | 0.21% | Reduce -0.6% | 11,470 | $462K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 11,371 | $458K |
| Regal Investment Advisors LLC | 0.03% | Reduce -11.5% | 11,173 | $450K |
| Strategic Financial Concepts, LLC | 0.09% | Add +111.2% | 11,171 | $450K |
| Synovus Financial Corp. | 0.01% | Add +8.9% | 11,139 | $449K |
| XML Financial, LLC | 0.04% | Reduce -14.9% | 11,077 | $446K |
| Continuum Advisory, LLC | 0.06% | Add +5.6% | 11,072 | $446K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -1.1% | 11,070 | $446K |
| FWG Holdings, LLC | 0.21% | Add +0.0% | 10,599 | $441K |
| Calton & Associates, Inc. | 0.19% | Add +95.8% | 10,902 | $439K |
| MTM Investment Management, LLC | 0.16% | Reduce -8.1% | 10,497 | $423K |
| Monument Group Wealth Advisors, LLC | 0.29% | No change | 10,350 | $417K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -3.3% | 10,402 | $416K |
| Topsail Wealth Management, LLC | 0.09% | — | 10,265 | $413K |
| LaSalle St. Investment Advisors, LLC | 0.13% | Add +68.4% | 10,257 | $412K |
| Mattern Wealth Management LLC | 0.09% | Reduce -7.3% | 10,177 | $410K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +37.1% | 10,168 | $409K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 10,000 | $403K |
| Tyler-Stone Wealth Management | 0.07% | No change | 9,755 | $393K |
| WealthTrust Asset Management, LLC | 0.27% | Add +6.6% | 9,497 | $382K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -31.8% | 9,144 | $368K |
| Financial Harvest, LLC | 0.31% | — | 9,063 | $365K |
| Ancora Advisors LLC | 0.01% | No change | 9,015 | $363K |
| Twin Peaks Wealth Advisors, LLC | 0.15% | Add +13.4% | 8,967 | $361K |
| Caprock Group, LLC | 0.01% | No change | 8,800 | $354K |
| United Bank | 0.15% | Reduce -2.2% | 8,758 | $353K |
| Money Concepts Capital Corp. | 0.03% | Add +43.2% | 8,753 | $352K |
| RFG Advisory, LLC | 0.01% | Add +8.0% | 8,699 | $350K |
| Clarus Group, Inc. | 0.12% | Reduce -0.2% | 8,686 | $350K |
| Oldfather Financial Services, LLC | 0.13% | No change | 8,636 | $348K |
| Turning Point Benefit Group, Inc. | 0.33% | — | 8,597 | $344K |
| Huntleigh Advisors, Inc. | 0.07% | — | 8,128 | $327K |
| Householder Group Estate & Retirement Specialist, LLC | 0.24% | Reduce -3.0% | 7,988 | $321K |
| Uptick Partners, LLC | 0.12% | Reduce -6.6% | 7,967 | $321K |
| Keybank National Association | 0.00% | New | 7,947 | $320K |
| GPS Wealth Strategies Group, LLC | 0.04% | Reduce -9.3% | 7,922 | $319K |
| Mach-1 Financial Group, LLC | 0.56% | Reduce -91.4% | 7,780 | $313K |
| RDA Financial Network | 0.09% | Add +0.7% | 7,769 | $313K |
| Sloy Dahl & Holst, LLC | 0.04% | No change | 7,680 | $309K |
| Claro Advisors Inc. | 0.04% | Reduce -1.9% | 7,653 | $308K |
| NorthRock Partners, LLC | 0.01% | No change | 7,554 | $304K |
| WESPAC Advisors SoCal, LLC | 0.07% | No change | 7,550 | $304K |
| Integrity Financial Corp | 0.17% | No change | 7,540 | $304K |
| Avior Wealth Management, LLC | 0.01% | Add +1.1% | 7,493 | $302K |
| Thrivent Financial for Lutherans | 0.00% | No change | 7,455 | $300K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 7,419 | $299K |
| Regions Financial Corp. | 0.00% | Reduce -6.4% | 7,362 | $296K |
| PFG Advisors | 0.02% | Add +2.8% | 7,336 | $295K |
| Waterfront Wealth Inc. | 0.07% | Add +0.6% | 7,305 | $294K |
| Principle Wealth Partners LLC | 0.02% | No change | 7,260 | $292K |
| Financial Advisors Network, Inc. | 0.05% | — | 7,226 | $291K |
| Catalyst Financial Partners LLC | 0.05% | No change | 7,159 | $288K |
| Puff Wealth Management, LLC | 0.49% | — | 7,011 | $282K |
| Equitable Trust Co. | 0.02% | No change | 7,005 | $282K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +14.8% | 6,926 | $279K |
| Koshinski Asset Management, Inc. | 0.02% | Add +3.0% | 6,889 | $277K |
| First Merchants Corp. | 0.01% | New | 6,889 | $277K |
| Tucker Asset Management LLC | 0.06% | Reduce -30.5% | 6,657 | $268K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -1.4% | 6,507 | $262K |
| Eagle Strategies LLC | 0.05% | Reduce -3.6% | 6,506 | $262K |
| Old Port Advisors | 0.08% | Reduce -3.4% | 6,490 | $261K |
| Townsquare Capital LLC | 0.00% | Reduce -13.0% | 6,354 | $256K |
| Compass Capital Corp. /Ma/ | 0.10% | — | 6,330 | $255K |
| Colonial River Investments, LLC | 0.12% | Reduce -7.9% | 6,311 | $254K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.9% | 6,311 | $254K |
| Mutual Advisors, LLC | 0.01% | Reduce -6.1% | 6,213 | $254K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.3% | 6,275 | $253K |
| L.M. Kohn & Company | 0.07% | Reduce -13.7% | 6,275 | $253K |
| Brighton Jones LLC | 0.01% | Add +1.2% | 6,260 | $252K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 6,246 | $251K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,136 | $247K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 6,055 | $244K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -0.4% | 6,051 | $244K |
| Jane Street Group, LLC | 0.00% | New | 6,011 | $242K |
| Bessemer Group Inc. | 0.00% | No change | 6,010 | $242K |
| Wealthspire Advisors, LLC | 0.00% | No change | 6,000 | $242K |
| Twin City Private Wealth, LLC | 0.21% | Reduce -3.7% | 5,971 | $240K |
| Claris Financial LLC | 0.16% | — | 5,970 | $240K |
| Hexagon Capital Partners LLC | 0.04% | Add +10.9% | 5,872 | $236K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +1.2% | 5,807 | $234K |
| Sterling Investment Management, LLC | 0.18% | No change | 5,800 | $234K |
| Semus Wealth Partners LLC | 0.15% | Add +1.2% | 5,768 | $232K |
| Bond & Devick Financial Network, Inc. | 0.10% | No change | 5,511 | $231K |
| AQR Capital Management | 0.00% | New | 5,659 | $228K |
| Blair William & Co. | 0.00% | Reduce -13.9% | 5,637 | $227K |
| Venturi Wealth Management, LLC | 0.01% | New | 5,605 | $226K |
| BCS Wealth Management | 0.06% | New | 5,501 | $221K |
| Horst & Graben Wealth Management LLC | 0.04% | Add +0.6% | 5,478 | $221K |
| Wise Wealth Partners | 0.52% | — | 5,267 | $212K |
| Spire Wealth Management | 0.01% | Add +13.4% | 5,192 | $209K |
| Financial Advocates Investment Management | 0.01% | Reduce -77.7% | 5,096 | $205K |
| Brookstone Capital Management | 0.00% | Reduce -1.1% | 5,074 | $204K |
| Zacks Investment Management | 0.00% | Add +0.3% | 4,989 | $201K |
| PSI Advisors, LLC | 0.05% | Add +0.9% | 4,577 | $184K |
| Bellevue Asset Management, LLC | 0.09% | Add +2.5% | 4,095 | $165K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +18.9% | 4,095 | $165K |
| Darwin Wealth Management, LLC | 0.05% | Add +0.4% | 3,851 | $155K |
| Crews Bank & Trust | 0.02% | — | 3,550 | $143K |
| Valley National Advisers Inc. | 0.02% | Add +33.6% | 3,386 | $135K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -1.8% | 3,253 | $131K |
| Beacon Capital Management, LLC | 0.02% | Add +1.2% | 3,250 | $131K |
| Assetmark, Inc. | 0.00% | Reduce -2.1% | 2,979 | $120K |
| Pillar Financial Advisors, LLC | 0.08% | — | 2,625 | $106K |
| GAMMA Investing LLC | 0.01% | No change | 2,565 | $103K |
| Medallion Wealth Advisors, LLC | 0.05% | — | 2,467 | $99K |
| Tsfg, LLC | 0.02% | Reduce -32.1% | 2,428 | $98K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 2,391 | $96K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 2,382 | $96K |
| Transcendent Capital Group LLC | 0.05% | No change | 2,200 | $89K |
| Blue Trust, Inc. | 0.00% | Add +84.0% | 2,000 | $81K |
| Whittier Trust Co. | 0.00% | No change | 2,000 | $81K |
| MAI Capital Management | 0.00% | New | 1,947 | $78K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,900 | $76K |
| First Financial Corp. | 0.04% | No change | 1,875 | $75K |
| Bogart Wealth, LLC | 0.00% | No change | 1,832 | $74K |
| Luminist Capital LLC | 0.10% | — | 1,481 | $60K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,452 | $58K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,300 | $52K |
| Raleigh Capital Management Inc. | 0.02% | Add +1.0% | 1,202 | $48K |
| Synergy Asset Management, LLC | 0.00% | New | 1,100 | $46K |
| Wolff Wiese Magana LLC | 0.03% | No change | 1,135 | $46K |
| Tanglewood Legacy Advisors, LLC | 0.02% | New | 1,085 | $44K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $40K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 926 | $37K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 925 | $37K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 898 | $36K |
| North Star Investment Management Corp. | 0.00% | No change | 855 | $34K |
| Addison Advisors LLC | 0.01% | No change | 800 | $32K |
| SBI Securities Co., Ltd. | 0.00% | — | 768 | $31K |
| Pathway Financial Advisers, LLC | 0.01% | Add +0.7% | 736 | $30K |
| Mascoma Wealth Management LLC | 0.01% | New | 691 | $28K |
| Wintrust Investments LLC | 0.02% | Add +24.7% | 637 | $25K |
| Creekmur Asset Management LLC | 0.01% | No change | 558 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 498 | $20K |
| Northwest Bank & Trust Co | 0.01% | No change | 368 | $16K |
| Global Trust Asset Management, LLC | 0.01% | New | 400 | $16K |
| AlphaMark Advisors, LLC | 0.01% | No change | 400 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 350 | $14K |
| Sound Income Strategies, LLC | 0.00% | Add +113.4% | 350 | $14K |
| Copia Wealth Management | 0.01% | — | 318 | $13K |
| Oarsman Capital, Inc. | 0.00% | New | 300 | $12K |
| NBT Bank, N.A. | 0.00% | No change | 295 | $12K |
| Capital & Planning, LLC | 0.01% | — | 286 | $12K |
| Key Financial Inc | 0.00% | No change | 283 | $11K |
| Financial Perspectives, Inc | 0.00% | No change | 275 | $11K |
| GeoWealth Management, LLC | 0.00% | Reduce -89.5% | 267 | $11K |
| Barrett & Company, Inc. | 0.00% | New | 200 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $8K |
| Hilltop National Bank | 0.00% | No change | 179 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 140 | $6K |
| TD Capital Management LLC | 0.00% | New | 136 | $5K |
| BankPlus Trust Department | 0.00% | — | 110 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Add +80.3% | 110 | $4K |
| Nova Wealth Management, Inc. | 0.00% | — | 107 | $4K |
| Tidemark, LLC | 0.00% | No change | 102 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 100 | $4K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 121 | $4K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 52 | $2K |
| Lanark Financial, Inc. | 0.11% | — | 30 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 36 | $1K |
| Transce3nd, LLC | 0.00% | — | 9 | $362 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 5 | $210 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 5 | $210 |
| 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.