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First Trust Morningstar Divid Ledr shares owned by Beacon Financial

Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by Beacon Financial from 13F filings

Historical chart of Beacon Financial investment in First Trust Morningstar Divid Ledr

Tip: Access up to 7 years of quarterly data

All positions including First Trust Morningstar Divid Ledr held by Beacon Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Morningstar Divid Ledr by Beacon Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 532k 35.88
2023-09-30 $41M 535k 76.18
2023-06-30 $35M 464k 74.34
2023-03-31 $21M 292k 73.38
2022-12-31 $23M 306k 74.98
2022-09-30 $16M 232k 67.20
2022-06-30 $17M 237k 70.65
2022-03-31 $19M 236k 79.23
2021-12-31 $20M 237k 83.64
2021-09-30 $7.5M 227k 33.28
2021-06-30 $7.5M 227k 32.82
2021-03-31 $7.5M 23k 321.11
2020-12-31 $7.5M 23k 321.11
2020-06-30 $6.6M 263k 25.14
2020-03-31 $7.7M 296k 26.16
2019-12-31 $17M 353k 48.79
2019-09-30 $13M 426k 30.94
2019-06-30 $13M 435k 30.64
2019-03-31 $8.2M 159k 51.28
2018-12-31 $8.4M 311k 27.09
2018-09-30 $592k 20k 29.80
2018-06-30 $625k 22k 28.59
2018-03-31 $617k 22k 28.22
2017-12-31 $770k 26k 30.09
2017-09-30 $743k 26k 29.03
2017-06-30 $754k 27k 28.08
2017-03-31 $778k 27k 28.85
2016-12-31 $748k 27k 27.73
2016-09-30 $738k 27k 27.13
2016-06-30 $718k 27k 26.40
2016-03-31 $745k 29k 25.70
2015-12-31 $17M 699k 23.92
2015-09-30 $15M 694k 21.85
2015-06-30 $30M 1.3M 22.82
2015-03-31 $29M 1.2M 23.46
2014-12-31 $29M 1.2M 24.26
2014-09-30 $28M 1.2M 23.43
2014-06-30 $27M 1.1M 23.78
2014-03-31 $24M 1.1M 22.34
2013-12-31 $24M 1.1M 21.89
2013-09-30 $25M 1.2M 20.93

More positions owned by Beacon Financial

Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr TRS FLT RT BD (TFLO)
First Tr Value Line Divid In SHS (FVD)
First Tr Morningstar Divid L SHS (FDL)
Ishares Tr Core S&p500 Etf (IVV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Fltg Rate Nt Etf (FLOT)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)
Vanguard Specialized Funds Div App Etf (VIG)
Exxon Mobil Corporation (XOM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdr Ser Tr Portfoli S&p1500 (SPTM)

View all positions for Beacon Financial

Top funds holding First Trust Morningstar Divid Ledr

Wells Fargo & Company
Advisor Group Holdings
Bank of America Corporation
Raymond James Financial Services Advisors
Royal Bank of Canada
UBS Group
Stifel Financial
TRUE Private Wealth Advisors
Jpmorgan Chase & Co
Raymond James & Associates
Kowal Investment Group
Commonwealth Equity Services
Cambridge Investment Research Advisors
Summit Financial Wealth Advisors
Branch Banking & Trust Company

View all funds holding First Trust Morningstar Divid Ledr