First Trust Morn DVD LeadFDLETF
13F holders, Q2 2025 (June 30)443holders +9
42new positions
37sold out
3famous investors
$41.92avg. 13F price*
At the end of Q2 2025, 443 institutions reported holding First Trust Morn DVD Lead Inc. (FDL) in their 13F filings, up 9 from Q1 2025. 42 opened new positions and 37 sold out. The largest holders were LPL Financial LLC ($496.2M), Morgan Stanley ($328.2M) and Raymond James Financial Inc. ($177.0M). 3 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $46.7M |
| Exits | 37 | $87.0M |
All 13F filers, Q1 2025 → Q2 2025: 8,639,036 shares bought and 5,428,565 shares sold, net +3,210,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 443 holders
| LPL Financial LLC | 0.17% | Add +10.3% | 11,850,795 | $496.2M |
| Morgan Stanley | 0.02% | Add +4.9% | 7,839,026 | $328.2M |
| Raymond James Financial Inc. | 0.06% | Add +10.8% | 4,226,227 | $177.0M |
| Ameriprise Financial Inc. | 0.04% | Add +17.8% | 3,911,177 | $163.8M |
| Wells Fargo & Company | 0.03% | Add +9.3% | 3,066,287 | $128.4M |
| Bank of America Corp. | 0.01% | Add +6.2% | 2,515,726 | $105.3M |
| UBS Group AG | 0.02% | Add +1.3% | 2,376,048 | $99.5M |
| Royal Bank of Canada | 0.02% | Add +16.3% | 2,314,412 | $96.9M |
| Cetera Investment Advisers | 0.15% | Add +11.5% | 2,075,810 | $86.9M |
| Stifel Financial Corp. | 0.08% | Add +13.7% | 2,057,022 | $86.1M |
| Rockport Wealth LLC | 18.73% | Reduce -2.2% | 1,930,788 | $80.8M |
| Csenge Advisory Group | 3.92% | Add +0.6% | 1,783,853 | $74.6M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +12.2% | 1,733,258 | $72.6M |
| Osaic Holdings, Inc. | 0.11% | Add +35.2% | 1,492,128 | $62.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +18.2% | 1,263,811 | $52.9M |
| Private Advisor Group, LLC | 0.28% | Add +131.4% | 1,228,650 | $51.4M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -0.7% | 1,018,254 | $42.6M |
| Commonwealth Equity Services, LLC | 0.05% | Add +3.0% | 936,939 | $39.2M |
| TRUE Private Wealth Advisors | 3.58% | Reduce -10.1% | 761,386 | $31.9M |
| Jones Financial Companies LLLP | 0.02% | Add +38.4% | 710,656 | $29.7M |
| Truist Financial Corp. | 0.04% | Add +8.5% | 651,832 | $27.3M |
| Janney Montgomery Scott LLC | 0.07% | Add +3.2% | 638,934 | $26.8M |
| Stephens Inc. | 0.30% | Add +0.4% | 520,211 | $21.8M |
| Southland Equity Partners LLC | 4.70% | Add +1.7% | 511,444 | $21.4M |
| Beacon Financial Group | 2.18% | Reduce -2.7% | 501,128 | $21.0M |
| D.A. Davidson & Co. | 0.14% | Add +8.9% | 475,760 | $19.9M |
| HighTower Advisors, LLC | 0.02% | Add +3.4% | 442,836 | $18.5M |
| Creative Planning | 0.02% | Reduce -72.6% | 427,638 | $17.9M |
| Kestra Advisory Services, LLC | 0.08% | Add +26.6% | 390,927 | $16.4M |
| HC Advisors, LLC | 11.24% | Add +0.4% | 380,189 | $15.9M |
| Harbour Investments, Inc. | 0.40% | Add +6.8% | 374,677 | $15.7M |
| Bank Hapoalim BM | 2.16% | No change | 348,000 | $15.1M |
| Prospera Financial Services Inc | 0.23% | Add +1.8% | 291,373 | $12.2M |
| Manchester Financial Inc. | 2.37% | Add +14.6% | 270,639 | $11.3M |
| &partners | 0.08% | Add +40.8% | 261,823 | $11.0M |
| Next Level Private LLC | 3.44% | Add +2.0% | 252,423 | $10.6M |
| Hobart Private Capital, LLC | 2.35% | Add +22.2% | 247,126 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.8% | 235,729 | $9.9M |
| Summit Financial Wealth Advisors, LLC | 1.73% | Add +3.9% | 230,224 | $9.6M |
| Goldstone Financial Group, LLC | 1.26% | Add +34.1% | 221,279 | $9.6M |
| McAdam, LLC | 0.52% | Reduce -1.1% | 227,660 | $9.5M |
| Mariner, LLC | 0.01% | Reduce -3.1% | 209,021 | $8.8M |
| First Trust Advisors LP | 0.01% | Add +15.6% | 205,064 | $8.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2.2% | 198,977 | $8.3M |
| Rehmann Capital Advisory Group | 0.50% | Add +13.1% | 197,713 | $8.3M |
| Guerra Advisors Inc | 3.89% | Add +76.7% | 196,393 | $8.2M |
| Equitable Holdings, Inc. | 0.07% | Add +9.7% | 191,086 | $8.0M |
| BlueChip Wealth Advisors LLC | 3.21% | Add +1.2% | 186,226 | $7.8M |
| WJ Wealth Management, LLC | 2.45% | Reduce -32.0% | 185,569 | $7.8M |
| Del-Sette Capital Management, LLC | 5.38% | New | 184,922 | $7.7M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -15.7% | 181,480 | $7.6M |
| Key Client Fiduciary Advisors, LLC | 3.11% | Add +0.7% | 180,856 | $7.6M |
| VestGen Advisors, LLC | 0.30% | Add +23.9% | 175,631 | $7.5M |
| Mach-1 Financial Group, LLC | 2.18% | Add +10.1% | 178,391 | $7.5M |
| Allworth Financial LP | 0.03% | Add +0.1% | 173,288 | $7.3M |
| RFG Advisory, LLC | 0.16% | Add +1875.4% | 162,183 | $6.8M |
| Atria Wealth Solutions, Inc. | 0.15% | Reduce -18.2% | 160,497 | $6.7M |
| Cozad Asset Management Inc. | 0.58% | Add +0.6% | 158,751 | $6.6M |
| JFS Wealth Advisors, LLC | 0.41% | Add +4.4% | 154,588 | $6.5M |
| Leelyn Smith, LLC | 1.06% | Add +1.8% | 154,407 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +17.5% | 146,593 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +7.3% | 150,432 | $6.3M |
| BNP Paribas Financial Markets | 0.01% | Add +938.1% | 150,000 | $6.3M |
| World Equity Group, Inc. | 1.70% | Add +7.0% | 148,794 | $6.2M |
| EWG Elevate Inc. | 1.91% | New | 147,694 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +1316.8% | 141,681 | $5.9M |
| Arax Advisory Partners | 0.27% | Add +37.6% | 140,714 | $5.9M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +36.5% | 136,406 | $5.7M |
| Harvest Investment Services, LLC | 1.23% | Add +2.7% | 131,528 | $5.5M |
| FSM Wealth Advisors, LLC | 0.87% | New | 125,380 | $5.4M |
| NewEdge Advisors, LLC | 0.03% | Add +20.5% | 126,331 | $5.3M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -30.1% | 125,343 | $5.2M |
| Randall & Associates Wealth Management | 4.03% | Add +31.2% | 125,234 | $5.2M |
| International Assets Investment Management, LLC | 0.42% | Add +4.0% | 124,971 | $5.2M |
| Prosperity Consulting Group, LLC | 0.38% | Add +10.9% | 124,626 | $5.2M |
| HFG Advisors, Inc. | 4.06% | Add +1.9% | 122,420 | $5.1M |
| Investors Research Corp | 1.00% | Add +9.0% | 121,570 | $5.1M |
| Independent Advisor Alliance | 0.14% | Add +16.7% | 119,402 | $5.0M |
| Concurrent Investment Advisors, LLC | 0.09% | Reduce -2.1% | 115,152 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +18.9% | 113,313 | $4.7M |
| Compass Financial Services Inc | 2.27% | Add +10.9% | 111,721 | $4.7M |
| Elevated Capital Advisors, LLC | 1.28% | No change | 104,846 | $4.6M |
| Genesis Private Wealth, LLC | 2.12% | Add +2.4% | 107,504 | $4.5M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +79.9% | 107,232 | $4.5M |
| Per Stirling Capital Management, LLC. | 0.58% | Add +185.7% | 106,874 | $4.5M |
| Sigma Planning Corp | 0.13% | Add +22.1% | 104,582 | $4.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +0.6% | 99,505 | $4.2M |
| Wisconsin Wealth Advisors, LLC | 4.71% | Add +4.8% | 97,807 | $4.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -20.3% | 95,532 | $4.0M |
| IHT Wealth Management, LLC | 0.10% | Add +23.7% | 89,795 | $3.8M |
| Capital Analysts, LLC | 0.12% | Add +4.2% | 89,201 | $3.7M |
| Barings LLC | 0.09% | Add +32.3% | 88,348 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -8.2% | 87,697 | $3.7M |
| CFS Investment Advisory Services, LLC | 0.29% | Add +4.1% | 86,059 | $3.6M |
| Oppenheimer & Co. Inc. | 0.05% | Add +20.8% | 85,167 | $3.6M |
| Good Life Advisors, LLC | 0.22% | Add +24.9% | 85,001 | $3.6M |
| Bluespring Wealth Management, LLC | 0.34% | Reduce -1.7% | 84,508 | $3.5M |
| PCG Wealth Advisors, LLC | 1.80% | Add +1.6% | 84,212 | $3.5M |
| TD Waterhouse Canada Inc. | 0.02% | New | 80,894 | $3.5M |
| Benjamin Edwards Inc. | 0.04% | Add +0.8% | 82,255 | $3.4M |
"% 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.