Concurrent Investment Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Concurrent Investment Advisors’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	$5.63M	Buy	115,717 +168	+0.1%	+$8.38K	0.05%	404
2026 Q1	$5.87M	Buy	115,549 +575	+0.5%	+$28.1K	0.06%	325
2025 Q4	$5.1M	Buy	114,974 +4,619	+4%	+$201K	0.06%	324
2025 Q3	$4.79M	Sell	110,355 -4,797	-4%	-$208K	0.08%	248
2025 Q2	$4.82M	Sell	115,152 -2,425	-2%	-$100K	0.09%	230
2025 Q1	$5.11M	Sell	117,577 -2,701	-2%	-$114K	0.12%	181
2024 Q4	$4.84M	Buy	120,278 +13,068	+12%	+$548K	0.13%	161
2024 Q3	$4.5M	Buy	107,210 +1,816	+2%	+$73.3K	0.13%	163
2024 Q2	$4M	Sell	105,394 -2,243	-2%	-$85.1K	0.13%	160
2024 Q1	$4.14M	Sell	107,637 -6,436	-6%	-$236K	0.17%	137
2023 Q4	$4.09M	Buy	+114,073	New	+$3.86M	0.19%	125

Other funds holding FDL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Concurrent Investment Advisors's FDL Position: Q2 2026 in Review

Concurrent Investment Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.15% in Q2 2026, buying an estimated $8.38K and bringing the position to 115,717 shares worth $5.63M. The position accounts for 0.05% of the portfolio, ranked #404.

Concurrent Investment Advisors first reported a position in FDL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.87M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Concurrent Investment Advisors held 115,717 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.63M as of Q2 2026.
Concurrent Investment Advisors bought 168 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $8.38K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Concurrent Investment Advisors's portfolio in Q2 2026, its #404 holding.
Concurrent Investment Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.87M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.