FDL — FIRST TR MORNINGSTAR DIVID L

Ownership history in CEDRUS LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CEDRUS LLC reported a position in FIRST TR MORNINGSTAR DIVID L (FDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.38% (2024 Q1)
Avg. % of fund
1.31%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 76,482 +5,703 +8.1% 1.19% $3.2M $39.48
2024 Q2 ADDED 70,779 +4,962 +7.5% 1.34% $2.7M $35.37
2024 Q1 ADDED 65,817 +6,358 +10.7% 1.38% $2.5M $35.42
2023 Q4 INITIATED 59,459 — — 1.32% $2.1M —
% of Fund (quarterly)    FDL price (monthly, adj. close)

Other funds also holding FDL

As of 2025 Q4 — sorted by position size

Rockport Wealth LLC 13.9% HC Advisors, LLC 3Y 9.24% Del-Sette Capital Management, LLC 3Y 7.34% Randall & Associates Wealth Management 5.63% Southland Equity Partners LLC 4.43% HFG Advisors, Inc. 3Y 3.86% Csenge Advisory Group 3Y 7Y 3.79% TRUE Private Wealth Advisors 3Y 7Y 3.29% BlueChip Wealth Advisors LLC 3.25% Next Level Private LLC 3Y 2.93%
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