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

Bison Wealth’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
2024 Q4	$670K	Sell	16,648 -1,389	-8%	-$58.3K	0.15%	118
2024 Q3	$757K	Sell	18,037 -33,972	-65%	-$1.37M	0.12%	171
2024 Q2	$2M	Hold	52,009	–	–	0.33%	76
2024 Q1	$2M	Sell	52,009 -3,942	-7%	-$144K	0.33%	76
2023 Q4	$2.01M	Sell	55,951 -1,464	-3%	-$49.6K	0.36%	70
2023 Q3	$1.92M	Sell	57,415 -3,224	-5%	-$112K	0.37%	69
2023 Q2	$2.06M	Buy	+60,639	New	+$2.1M	0.38%	64

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Bison Wealth's FDL Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 7.7% in Q4 2024, selling an estimated $58.3K and leaving 16,648 shares worth $670K. The position accounts for 0.15% of the portfolio, ranked #118.

Bison Wealth first reported a position in FDL in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.06M in Q2 2023. 405 funds tracked by Wall St. Rank hold FDL as of Q4 2024.

Bison Wealth held 16,648 shares of First Trust Morningstar Dividend Leaders Index Fund worth $670K as of Q4 2024.
Bison Wealth sold 1,389 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2024, an estimated $58.3K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.15% of Bison Wealth's portfolio in Q4 2024, its #118 holding.
Bison Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.06M in Q2 2023.
405 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.