Beacon Capital Management LLC (Tennessee)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-3,313	Closed	-$139K	–	421
2025 Q2	$139K	Buy	3,313 +36	+1%	+$1.49K	0.02%	162
2025 Q1	$142K	Buy	3,277 +27	+0.8%	+$1.14K	0.02%	155
2024 Q4	$131K	Buy	3,250 +39	+1%	+$1.64K	0.02%	157
2024 Q3	$135K	Hold	3,211	–	–	0.02%	161
2024 Q2	$122K	Hold	3,211	–	–	0.02%	147
2024 Q1	$124K	Buy	+3,211	New	+$118K	0.03%	146
2022 Q3	–	Sell	-640	Closed	-$24K	–	905
2022 Q2	$24K	Hold	640	–	–	0.01%	353
2022 Q1	$24K	Buy	+640	New	+$23.3K	0.01%	353

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

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

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

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

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

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

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

Beacon Capital Management LLC (Tennessee)'s FDL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2025, closing a stake of 3,313 shares — an estimated $139K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FDL in Q1 2022 and held it in 8 quarters. The position peaked at $142K in Q1 2025. 437 funds tracked by Wall St. Rank hold FDL as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 3,313 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2025, an estimated $139K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Morningstar Dividend Leaders Index Fund position peaked at $142K in Q1 2025.
437 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.