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Calton & Associates’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Calton & Associates’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 		$1.02M Sell
20,903
-2,206
-10% -$110K 0.15% 125
2026
Q1 		$1.17M Sell
23,109
-2,283
-9% -$112K 0.17% 119
2025
Q4 		$1.13M Buy
25,392
+4,028
+19% +$175K 0.17% 120
2025
Q3 		$927K Buy
21,364
+389
+2% +$16.9K 0.14% 136
2025
Q2 		$878K Buy
20,975
+10,840
+107% +$448K 0.15% 131
2025
Q1 		$440K Sell
10,135
-767
-7% -$32.4K 0.1% 184
2024
Q4 		$439K Buy
10,902
+5,335
+96% +$224K 0.19% 111
2024
Q3 		$234K Sell
5,567
-4,806
-46% -$194K 0.09% 199
2024
Q2 		$393K Sell
10,373
-31
-0.3% -$1.18K 0.2% 112
2024
Q1 		$400K Buy
10,404
+203
+2% +$7.43K 0.2% 116
2023
Q4 		$366K Buy
+10,201
New +$346K 0.15% 140
2023
Q3 		– Sell
-6,852
Closed -$233K – 159
2023
Q2 		$233K Sell
6,852
-3,525
-34% -$122K 0.11% 176
2023
Q1 		$368K Buy
10,377
+3,775
+57% +$138K 0.17% 128
2022
Q4 		$241K Sell
6,602
-194
-3% -$6.99K 0.09% 233
2022
Q3 		$218K Buy
+6,796
New +$243K 0.12% 184
2020
Q2 		– Sell
-9,620
Closed -$215K – 340
2020
Q1 		$215K Buy
9,620
+38
+0.4% +$1.1K 0.05% 258
2019
Q4 		$312K Buy
9,582
+851
+10% +$27.1K 0.06% 251
2019
Q3 		$271K Buy
8,731
+638
+8% +$19.5K 0.06% 263
2019
Q2 		$248K Sell
8,093
-508
-6% -$15.3K 0.07% 218
2019
Q1 		$259K Buy
+8,601
New +$249K 0.08% 211
2018
Q1 		– Sell
-3,356
Closed -$103K – 644
2017
Q4 		$103K Buy
+3,356
New +$98.8K 0.03% 483

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Calton & Associates's FDL Position: Q2 2026 in Review

Calton & Associates reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 9.5% in Q2 2026, selling an estimated $110K and leaving 20,903 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #125.

Calton & Associates first reported a position in FDL in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.17M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Calton & Associates held 20,903 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.02M as of Q2 2026.
  • Calton & Associates sold 2,206 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $110K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.15% of Calton & Associates's portfolio in Q2 2026, its #125 holding.
  • Calton & Associates first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and has held it in 21 quarters since.
  • Calton & Associates's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.17M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.