Belpointe Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Belpointe Asset 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	$2.21M	Buy	45,436 +17,438	+62%	+$870K	0.07%	252
2026 Q1	$1.42M	Buy	27,998 +1,884	+7%	+$92.1K	0.05%	334
2025 Q4	$1.16M	Buy	26,114 +9,972	+62%	+$434K	0.04%	370
2025 Q3	$701K	Sell	16,142 -23	-0.1%	-$997	0.03%	518
2025 Q2	$677K	Sell	16,165 -916	-5%	-$37.8K	0.03%	478
2025 Q1	$742K	Sell	17,081 -541	-3%	-$22.9K	0.04%	423
2024 Q4	$733K	Buy	17,622 +14	+0.1%	+$588	0.04%	412
2024 Q3	$739K	Buy	17,608 +220	+1%	+$8.88K	0.04%	393
2024 Q2	$660K	Buy	17,388 +1,571	+10%	+$59.6K	0.05%	392
2024 Q1	$609K	Sell	15,817 -31,622	-67%	-$1.16M	0.05%	388
2023 Q4	$1.7M	Sell	47,439 -162	-0.3%	-$5.49K	0.15%	136
2023 Q3	$1.59M	Sell	47,601 -645	-1%	-$22.4K	0.16%	125
2023 Q2	$1.64M	Sell	48,246 -19,615	-29%	-$680K	0.17%	119
2023 Q1	$2.41M	Sell	67,861 -3,794	-5%	-$139K	0.13%	158
2022 Q4	$2.62M	Buy	71,655 +45,434	+173%	+$1.64M	0.16%	129
2022 Q3	$842K	Buy	+26,221	New	+$937K	0.06%	343

Other funds holding FDL

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Belpointe Asset Management's FDL Position: Q2 2026 in Review

Belpointe Asset Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 62% in Q2 2026, buying an estimated $870K and bringing the position to 45,436 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #252.

Belpointe Asset Management first reported a position in FDL in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.62M in Q4 2022. 224 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Belpointe Asset Management held 45,436 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.21M as of Q2 2026.
Belpointe Asset Management bought 17,438 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $870K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of Belpointe Asset Management's portfolio in Q2 2026, its #252 holding.
Belpointe Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and has held it in 16 quarters since.
Belpointe Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.62M in Q4 2022.
224 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.