FDL — FIRST TR MORNINGSTAR DIVID L

Ownership history in Clarus Group, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Clarus Group, Inc. 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
0.24% (2024 Q1)
Avg. % of fund
0.16%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 8,579 — 0% 0.13% $372K $42.88
2025 Q2 REDUCED 8,579 -72 -0.8% 0.13% $359K $40.96
2025 Q1 REDUCED 8,651 -35 -0.4% 0.15% $376K $42.03
2024 Q4 REDUCED 8,686 -20 -0.2% 0.12% $350K $38.63
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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