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

Collaborative 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
2026
Q2 		$2.78M Buy
57,203
+8,627
+18% +$431K 1.17% 19
2026
Q1 		$2.47M Sell
48,576
-7,242
-13% -$354K 1.13% 19
2025
Q4 		$2.47M Buy
55,818
+1,529
+3% +$66.6K 0.87% 27
2025
Q3 		$2.36M Sell
54,289
-363
-0.7% -$15.7K 0.95% 24
2025
Q2 		$2.29M Sell
54,652
-2,965
-5% -$122K 1% 24
2025
Q1 		$2.5M Sell
57,617
-97
-0.2% -$4.1K 1.17% 21
2024
Q4 		$2.32M Buy
57,714
+435
+0.8% +$18.3K 1.05% 24
2024
Q3 		$2.4M Sell
57,279
-1,780
-3% -$71.8K 1.09% 23
2024
Q2 		$2.24M Sell
59,059
-3,132
-5% -$119K 1.09% 23
2024
Q1 		$2.39M Sell
62,191
-5,727
-8% -$210K 1.2% 24
2023
Q4 		$2.44M Sell
67,918
-4,470
-6% -$151K 1.32% 22
2023
Q3 		$2.42M Buy
72,388
+3,244
+5% +$112K 1.44% 21
2023
Q2 		$2.35M Buy
69,144
+8,405
+14% +$291K 1.4% 22
2023
Q1 		$2.16M Buy
60,739
+7,304
+14% +$267K 1.36% 19
2022
Q4 		$1.95M Buy
53,435
+11,634
+28% +$419K 1.28% 19
2022
Q3 		$1.34M Buy
41,801
+836
+2% +$29.9K 0.95% 35
2022
Q2 		$1.44M Buy
+40,965
New +$1.53M 0.95% 32
2021
Q4 		$974K Buy
+27,377
New +$934K 0.53% 56
2021
Q1 		$1.27M Buy
+34,042
New +$1.06M 0.74% 38

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

Collaborative Wealth Management's FDL Position: Q2 2026 in Review

Collaborative Wealth Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 18% in Q2 2026, buying an estimated $431K and bringing the position to 57,203 shares worth $2.78M. The position accounts for 1.17% of the portfolio, ranked #19.

Collaborative Wealth Management first reported a position in FDL in Q1 2021 and has held it in 19 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Collaborative Wealth Management held 57,203 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.78M as of Q2 2026.
  • Collaborative Wealth Management bought 8,627 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $431K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 1.17% of Collaborative Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Collaborative Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2021 and has held it in 19 quarters since.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.