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

Arete Wealth 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	$2.46M	Sell	50,580 -3,464	-6%	-$173K	0.16%	145
2026 Q1	$2.67M	Buy	54,044 +4,130	+8%	+$202K	0.2%	130
2025 Q4	$2.21M	Buy	49,914 +6,000	+14%	+$261K	0.15%	156
2025 Q3	$1.91M	Buy	43,914 +1,325	+3%	+$57.4K	0.12%	175
2025 Q2	$1.78M	Buy	42,589 +5,250	+14%	+$217K	0.13%	168
2025 Q1	$1.62M	Buy	37,339 +200	+0.5%	+$8.45K	0.12%	169
2024 Q4	$1.49M	Sell	37,139 -5,708	-13%	-$240K	0.11%	192
2024 Q3	$1.79M	Buy	42,847 +12,800	+43%	+$517K	0.15%	140
2024 Q2	$1.14M	Buy	30,047 +9,625	+47%	+$365K	0.09%	210
2024 Q1	$786K	Buy	20,422 +10,060	+97%	+$368K	0.07%	243
2023 Q4	$372K	Buy	+10,362	New	+$351K	0.03%	485
2023 Q3	–	Sell	-14,652	Closed	-$498K	–	567
2023 Q2	$498K	Sell	14,652 -1,756	-11%	-$60.8K	0.04%	362
2023 Q1	$582K	Buy	16,408 +3,940	+32%	+$144K	0.05%	313
2022 Q4	$456K	Hold	12,468	–	–	0.04%	346
2022 Q3	$401K	Buy	12,468 +3,990	+47%	+$143K	0.04%	346
2022 Q2	$299K	Buy	+8,478	New	+$317K	0.03%	334
2021 Q4	–	Sell	-13,099	Closed	-$429K	–	511
2021 Q3	$429K	Buy	13,099 +41	+0.3%	+$1.37K	0.05%	276
2021 Q2	$433K	Sell	13,058 -508	-4%	-$17.3K	0.06%	222
2021 Q1	$444K	Sell	13,566 -1,146	-8%	-$35.5K	0.06%	253
2020 Q4	$435K	Buy	+14,712	New	+$416K	0.06%	254

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

Arete Wealth Advisors's FDL Position: Q2 2026 in Review

Arete Wealth Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.4% in Q2 2026, selling an estimated $173K and leaving 50,580 shares worth $2.46M. The position accounts for 0.16% of the portfolio, ranked #145.

Arete Wealth Advisors first reported a position in FDL in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.67M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Arete Wealth Advisors held 50,580 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.46M as of Q2 2026.
Arete Wealth Advisors sold 3,464 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $173K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.16% of Arete Wealth Advisors's portfolio in Q2 2026, its #145 holding.
Arete Wealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and has held it in 20 quarters since.
Arete Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.67M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.