BerganKDV Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

BerganKDV Wealth 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
2023 Q2	$50K	Hold	1,470	–	–	0.01%	375
2023 Q1	$52.2K	Hold	1,470	–	–	0.01%	384
2022 Q4	$53.7K	Hold	1,470	–	–	0.01%	370
2022 Q3	$47K	Hold	1,470	–	–	0.01%	374
2022 Q2	$52K	Hold	1,470	–	–	0.01%	379
2022 Q1	$55K	Hold	1,470	–	–	0.01%	391
2021 Q4	$52K	Hold	1,470	–	–	0.01%	416
2021 Q3	$48K	Buy	+1,470	New	+$49.3K	0.01%	403

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BerganKDV Wealth Management's FDL Position: Q2 2023 in Review

BerganKDV Wealth Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2023 at 1,470 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #375.

BerganKDV Wealth Management first reported a position in FDL in Q3 2021 and has held it in 8 quarters since. The position peaked at $55K in Q1 2022. 347 funds tracked by Wall St. Rank hold FDL as of Q2 2023.

BerganKDV Wealth Management held 1,470 shares of First Trust Morningstar Dividend Leaders Index Fund worth $50K as of Q2 2023.
BerganKDV Wealth Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2023.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #375 holding.
BerganKDV Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2021 and has held it in 8 quarters since.
BerganKDV Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $55K in Q1 2022.
347 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.