BFG
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Beacon Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Beacon Financial Group’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 		$23.2M Buy
477,704
+5,718
+1% +$285K 2.11% 7
2026
Q1 		$24M Sell
471,986
-19,258
-4% -$941K 2.39% 5
2025
Q4 		$21.8M Sell
491,244
-3,238
-0.7% -$141K 2.17% 10
2025
Q3 		$21.5M Sell
494,482
-6,646
-1% -$288K 2.11% 7
2025
Q2 		$21M Sell
501,128
-14,055
-3% -$580K 2.18% 7
2025
Q1 		$22.4M Sell
515,183
-18,034
-3% -$762K 2.44% 6
2024
Q4 		$21.5M Buy
533,217
+4,083
+0.8% +$171K 2.31% 6
2024
Q3 		$22.2M Sell
529,134
-808
-0.2% -$32.6K 2.4% 5
2024
Q2 		$20.1M Hold
529,942
– – 2.29% 7
2024
Q1 		$20.4M Sell
529,942
-1,815
-0.3% -$66.4K 2.34% 8
2023
Q4 		$19.1M Sell
531,757
-3,040
-0.6% -$103K 2.33% 6
2023
Q3 		$19.1M Buy
534,797
+71,050
+15% +$2.46M 2.71% 5
2023
Q2 		$16.2M Buy
463,747
+171,818
+59% +$5.95M 2.2% 5
2023
Q1 		$10.9M Sell
291,929
-14,107
-5% -$516K 1.53% 14
2022
Q4 		$11.7M Buy
306,036
+74,377
+32% +$2.68M 1.59% 13
2022
Q3 		$8.01M Sell
231,659
-5,784
-2% -$207K 1.24% 19
2022
Q2 		$8.91M Buy
237,443
+1,730
+0.7% +$64.8K 1.33% 15
2022
Q1 		$9.42M Sell
235,713
-1,130
-0.5% -$41.2K 1.26% 17
2021
Q4 		$9.06M Buy
236,843
+10,382
+5% +$354K 1.18% 21
2021
Q3 		$7.54M Sell
226,461
-950
-0.4% -$31.8K 1.01% 26
2021
Q2 		$7.46M Buy
227,411
+204,198
+880% +$6.93M 1.06% 22
2021
Q1 		$7.45M Hold
23,213
– – 1.17% 18
2020
Q4 		$7.45M Buy
+23,213
New +$656K 1.17% 19
2020
Q3 		– Sell
-262,983
Closed -$6.61M – 186
2020
Q2 		$6.61M Sell
262,983
-33,098
-11% -$824K 1.27% 15
2020
Q1 		$7.75M Sell
296,081
-56,910
-16% -$1.64M 1.7% 11
2019
Q4 		$17.2M Sell
352,991
-72,813
-17% -$2.32M 2.16% 4
2019
Q3 		$13.2M Sell
425,804
-9,604
-2% -$294K 2.24% 7
2019
Q2 		$13.3M Buy
435,408
+276,403
+174% +$8.35M 2.28% 7
2019
Q1 		$8.15K Sell
159,005
-152,394
-49% -$4.42M 1.33% 18
2018
Q4 		$8.44M Buy
311,399
+291,536
+1,468% +$8.47M 1.58% 15
2018
Q3 		$592K Sell
19,863
-2,000
-9% -$58.9K 0.1% 129
2018
Q2 		$625K Hold
21,863
– – 0.11% 130
2018
Q1 		$617K Sell
21,863
-3,731
-15% -$110K 0.11% 130
2017
Q4 		$770K Hold
25,594
– – 0.13% 114
2017
Q3 		$743K Sell
25,594
-1,258
-5% -$35.7K 0.13% 110
2017
Q2 		$754K Sell
26,852
-118
-0.4% -$3.37K 0.14% 106
2017
Q1 		$778K Hold
26,970
– – 0.15% 98
2016
Q4 		$748K Sell
26,970
-231
-0.8% -$6.27K 0.15% 91
2016
Q3 		$738K Hold
27,201
– – 0.16% 91
2016
Q2 		$718K Sell
27,201
-1,789
-6% -$46.4K 0.16% 89
2016
Q1 		$745K Sell
28,990
-670,351
-96% -$16.3M 0.16% 84
2015
Q4 		$16.7M Buy
699,341
+5,815
+0.8% +$137K 3.85% 3
2015
Q3 		$15.2M Sell
693,526
-635,585
-48% -$14.4M 3.71% 3
2015
Q2 		$30.3M Buy
1,329,111
+89,330
+7% +$2.12M 6.58% 1
2015
Q1 		$29.1M Buy
1,239,781
+27,055
+2% +$647K 6.45% 1
2014
Q4 		$29.4M Buy
1,212,726
+32,133
+3% +$766K 6.1% 1
2014
Q3 		$27.7M Buy
1,180,593
+32,578
+3% +$773K 6% 1
2014
Q2 		$27.3M Buy
1,148,015
+62,133
+6% +$1.44M 6.03% 1
2014
Q1 		$24.3M Buy
1,085,882
+631
+0.1% +$13.8K 4.99% 3
2013
Q4 		$23.8M Sell
1,085,251
-111,702
-9% -$2.41M 4.57% 3
2013
Q3 		$25.1M Buy
+1,196,953
New +$25.3M 5.39% 3

Other funds holding FDL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Beacon Financial Group's FDL Position: Q2 2026 in Review

Beacon Financial Group increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.2% in Q2 2026, buying an estimated $285K and bringing the position to 477,704 shares worth $23.2M. The position accounts for 2.11% of the portfolio, ranked #7.

Beacon Financial Group first reported a position in FDL in Q3 2013 and has held it in 51 quarters since. The position peaked at $30.3M in Q2 2015. 224 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Beacon Financial Group held 477,704 shares of First Trust Morningstar Dividend Leaders Index Fund worth $23.2M as of Q2 2026.
  • Beacon Financial Group bought 5,718 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $285K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 2.11% of Beacon Financial Group's portfolio in Q2 2026, its #7 holding.
  • Beacon Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2013 and has held it in 51 quarters since.
  • Beacon Financial Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $30.3M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.