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BFSG LLC’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

BFSG LLC’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
Q1 		– Sell
-31
Closed -$1.4K – 760
2025
Q4 		$1.4K Hold
31
– – ﹤0.01% 664
2025
Q3 		$1.37K Hold
31
– – ﹤0.01% 654
2025
Q2 		$1.32K Hold
31
– – ﹤0.01% 624
2025
Q1 		$1.37K Buy
+31
New +$1.31K ﹤0.01% 622

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BFSG LLC's FDL Position: Q1 2026 in Review

BFSG LLC sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026, closing a stake of 31 shares — an estimated $1.4K sold.

BFSG LLC first reported a position in FDL in Q1 2025 and held it in 4 quarters. The position peaked at $1.4K in Q4 2025. 504 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • BFSG LLC reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2026 after selling out during the quarter.
  • BFSG LLC sold 31 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $1.4K.
  • BFSG LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2025 and held it in 4 quarters.
  • BFSG LLC's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.4K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.