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

CreativeOne Wealth’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 		$619K Sell
12,713
-1,381
-10% -$68.9K 0.01% 733
2026
Q1 		$716K Sell
14,094
-939
-6% -$45.9K 0.02% 683
2025
Q4 		$667K Sell
15,033
-245
-2% -$10.7K 0.02% 685
2025
Q3 		$663K Sell
15,278
-320
-2% -$13.9K 0.02% 679
2025
Q2 		$653K Sell
15,598
-2,212
-12% -$91.3K 0.02% 665
2025
Q1 		$774K Buy
17,810
+34
+0.2% +$1.44K 0.02% 562
2024
Q4 		$716K Sell
17,776
-4,534
-20% -$190K 0.02% 588
2024
Q3 		$936K Buy
22,310
+5,790
+35% +$234K 0.03% 451
2024
Q2 		$627K Sell
16,520
-13,830
-46% -$525K 0.03% 425
2024
Q1 		$1.17M Buy
+30,350
New +$1.11M 0.05% 347
2023
Q3 		– Sell
-18,173
Closed -$618K – 665
2023
Q2 		$618K Buy
18,173
+618
+4% +$21.4K 0.03% 438
2023
Q1 		$623K Buy
17,555
+6,443
+58% +$236K 0.03% 411
2022
Q4 		$406K Buy
11,112
+1,286
+13% +$46.3K 0.02% 490
2022
Q3 		$316K Buy
9,826
+1,343
+16% +$48K 0.02% 519
2022
Q2 		$299K Buy
8,483
+1,869
+28% +$70K 0.02% 562
2022
Q1 		$248K Buy
+6,614
New +$241K 0.01% 635

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

CreativeOne Wealth's FDL Position: Q2 2026 in Review

CreativeOne Wealth reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 9.8% in Q2 2026, selling an estimated $68.9K and leaving 12,713 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #733.

CreativeOne Wealth first reported a position in FDL in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q1 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • CreativeOne Wealth held 12,713 shares of First Trust Morningstar Dividend Leaders Index Fund worth $619K as of Q2 2026.
  • CreativeOne Wealth sold 1,381 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $68.9K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #733 holding.
  • CreativeOne Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2022 and has held it in 16 quarters since.
  • CreativeOne Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.17M in Q1 2024.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.