Addison Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Addison Advisors’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	$18K	Sell	370 -55	-13%	-$2.75K	0.01%	352
2026 Q1	$21.6K	Sell	425 -175	-29%	-$8.55K	﹤0.01%	547
2025 Q4	$26.6K	Hold	600	–	–	0.01%	503
2025 Q3	$26K	Hold	600	–	–	0.01%	509
2025 Q2	$25.1K	Hold	600	–	–	0.01%	510
2025 Q1	$26.1K	Sell	600 -200	-25%	-$8.45K	0.01%	467
2024 Q4	$32.2K	Hold	800	–	–	0.01%	436
2024 Q3	$33.6K	Hold	800	–	–	0.01%	442
2024 Q2	$30.3K	Hold	800	–	–	0.01%	429
2024 Q1	$30.8K	Hold	800	–	–	0.01%	415
2023 Q4	$28.7K	Hold	800	–	–	0.01%	417
2023 Q3	$26.8K	Sell	800 -212	-21%	-$7.35K	0.01%	390
2023 Q2	$34.4K	Hold	1,012	–	–	0.02%	360
2023 Q1	$35.9K	Hold	1,012	–	–	0.02%	333
2022 Q4	$37K	Hold	1,012	–	–	0.02%	316
2022 Q3	$33K	Hold	1,012	–	–	0.02%	299
2022 Q2	$36K	Hold	1,012	–	–	0.02%	295
2022 Q1	$38K	Hold	1,012	–	–	0.02%	319
2021 Q4	$36K	Hold	1,012	–	–	0.02%	276
2021 Q3	$33K	Hold	1,012	–	–	0.03%	215
2021 Q2	$34K	Buy	+1,012	New	+$34.4K	0.03%	215
2020 Q4	$30K	Buy	+1,012	New	+$28.6K	0.03%	220

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

Addison Advisors's FDL Position: Q2 2026 in Review

Addison Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 13% in Q2 2026, selling an estimated $2.75K and leaving 370 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #352.

Addison Advisors first reported a position in FDL in Q4 2020 and has held it in 22 quarters since. The position peaked at $38K in Q1 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Addison Advisors held 370 shares of First Trust Morningstar Dividend Leaders Index Fund worth $18K as of Q2 2026.
Addison Advisors sold 55 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.75K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #352 holding.
Addison Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $38K in Q1 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.