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

CEDRUS’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 Q3	$3.21M	Buy	76,482 +5,703	+8%	+$230K	1.19%	21
2024 Q2	$2.68M	Buy	70,779 +4,962	+8%	+$188K	1.34%	19
2024 Q1	$2.53M	Buy	65,817 +6,358	+11%	+$233K	1.38%	21
2023 Q4	$2.13M	Buy	59,459 +4,241	+8%	+$144K	1.32%	22
2023 Q3	$1.85M	Buy	55,218 +15,998	+41%	+$554K	1.31%	22
2023 Q2	$1.33M	Buy	39,220 +10,702	+38%	+$371K	0.94%	24
2023 Q1	$1.01M	Buy	+28,518	New	+$1.04M	0.71%	30

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RJFSA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CEDRUS's FDL Position: Q3 2024 in Review

CEDRUS increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 8.1% in Q3 2024, buying an estimated $230K and bringing the position to 76,482 shares worth $3.21M. The position accounts for 1.19% of the portfolio, ranked #21.

CEDRUS first reported a position in FDL in Q1 2023 and has held it in 7 quarters since. 371 funds tracked by Wall St. Rank hold FDL as of Q3 2024.

CEDRUS held 76,482 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3.21M as of Q3 2024.
CEDRUS bought 5,703 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2024, an estimated $230K.
First Trust Morningstar Dividend Leaders Index Fund made up 1.19% of CEDRUS's portfolio in Q3 2024, its #21 holding.
CEDRUS first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and has held it in 7 quarters since.
371 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.