Commonwealth Financial Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Commonwealth Financial Services’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 Q3	$1.25M	Sell	25,512 -78	-0.3%	-$4.02K	0.22%	75
2026 Q2	$1.25M	Sell	25,590 -145	-0.6%	-$7.24K	0.17%	92
2026 Q1	$1.31M	Hold	25,735	–	–	0.21%	66
2025 Q4	$1.14M	Hold	25,735	–	–	0.19%	72
2025 Q3	$1.12M	Sell	25,735 -18	-0.1%	-$780	0.19%	68
2025 Q2	$1.08M	Sell	25,753 -714	-3%	-$29.5K	0.21%	67
2025 Q1	$1.15M	Sell	26,467 -161	-0.6%	-$6.8K	0.24%	67
2024 Q4	$1.07M	Buy	26,628 +111	+0.4%	+$4.66K	0.21%	65
2024 Q3	$1.11M	Sell	26,517 -36	-0.1%	-$1.45K	0.22%	66
2024 Q2	$1M	Buy	26,553 +872	+3%	+$33.1K	0.21%	67
2024 Q1	$921K	Hold	25,681	–	–	0.22%	64
2023 Q4	$921K	Sell	25,681 -130	-0.5%	-$4.4K	0.22%	63
2023 Q3	$863K	Buy	+25,811	New	+$895K	0.26%	67
2017 Q1	$24M	Sell	834,902 -8,068	-1%	-$230K	26.16%	1
2016 Q4	$23.6M	Sell	842,970 -9,865	-1%	-$268K	23.27%	1
2016 Q3	$23.3M	Buy	852,835 +281,964	+49%	+$7.72M	21.88%	1
2016 Q2	$15.3M	Buy	+570,871	New	+$14.8M	18.04%	1

Other funds holding FDL

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

FPW

Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Commonwealth Financial Services's FDL Position: Q3 2026 in Review

Commonwealth Financial Services reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.3% in Q3 2026, selling an estimated $4.02K and leaving 25,512 shares worth $1.25M. The position accounts for 0.22% of the portfolio, ranked #75.

Commonwealth Financial Services first reported a position in FDL in Q2 2016 and has held it in 17 quarters since. The position peaked at $24M in Q1 2017. 100 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Commonwealth Financial Services held 25,512 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.25M as of Q3 2026.
Commonwealth Financial Services sold 78 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $4.02K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.22% of Commonwealth Financial Services's portfolio in Q3 2026, its #75 holding.
Commonwealth Financial Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2016 and has held it in 17 quarters since.
Commonwealth Financial Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $24M in Q1 2017.
100 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Commonwealth Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.