1900 Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

1900 Wealth Management’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Sell	37,431 -218	-0.6%	-$10.9K	0.1%	88
2026 Q1	$1.91M	Sell	37,649 -10	-0%	-$489	0.12%	78
2025 Q4	$1.67M	Buy	37,659 +55	+0.1%	+$2.4K	0.11%	85
2025 Q3	$1.63M	Sell	37,604 -1,443	-4%	-$62.5K	0.11%	80
2025 Q2	$1.63M	Sell	39,047 -626	-2%	-$25.9K	0.12%	72
2025 Q1	$1.72M	Sell	39,673 -1,099	-3%	-$46.4K	0.14%	72
2024 Q4	$1.64M	Hold	40,772	–	–	0.14%	73
2024 Q3	$1.71M	Sell	40,772 -119	-0.3%	-$4.8K	0.15%	71
2024 Q2	$1.55M	Sell	40,891 -148	-0.4%	-$5.62K	0.15%	78
2024 Q1	$1.58M	Sell	41,039 -1,206	-3%	-$44.1K	0.14%	84
2023 Q4	$1.52M	Sell	42,245 -26,583	-39%	-$901K	0.14%	106
2023 Q3	$2.3M	Sell	68,828 -766	-1%	-$26.5K	0.23%	85
2023 Q2	$2.37M	Sell	69,594 -21,689	-24%	-$751K	0.24%	79
2023 Q1	$3.25M	Buy	91,283 +2,366	+3%	+$86.6K	0.35%	59
2022 Q4	$3.25M	Buy	88,917 +6,325	+8%	+$228K	0.35%	59
2022 Q3	$2.65M	Buy	82,592 +7,085	+9%	+$253K	0.31%	63
2022 Q2	$2.66M	Buy	75,507 +15,697	+26%	+$588K	0.29%	65
2022 Q1	$2.24M	Buy	59,810 +29,234	+96%	+$1.07M	0.21%	84
2021 Q4	$1.09M	Buy	30,576 +3,084	+11%	+$105K	0.1%	124
2021 Q3	$900K	Buy	27,492 +5,031	+22%	+$169K	0.09%	130
2021 Q2	$745K	Buy	+22,461	New	+$763K	0.07%	133

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

1900 Wealth Management's FDL Position: Q2 2026 in Review

1900 Wealth Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.58% in Q2 2026, selling an estimated $10.9K and leaving 37,431 shares worth $1.82M. The position accounts for 0.1% of the portfolio, ranked #88.

1900 Wealth Management first reported a position in FDL in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.25M in Q4 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

1900 Wealth Management held 37,431 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.82M as of Q2 2026.
1900 Wealth Management sold 218 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $10.9K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.1% of 1900 Wealth Management's portfolio in Q2 2026, its #88 holding.
1900 Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2021 and has held it in 21 quarters since.
1900 Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.25M in Q4 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.