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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CreativeOne Wealth's FDL Position: Q1 2026 in Review

CreativeOne Wealth reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.2% in Q1 2026, selling an estimated $45.9K and leaving 14,094 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #683.

CreativeOne Wealth first reported a position in FDL in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.17M in Q1 2024. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • CreativeOne Wealth held 14,094 shares of First Trust Morningstar Dividend Leaders Index Fund worth $716K as of Q1 2026.
  • CreativeOne Wealth sold 939 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $45.9K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #683 holding.
  • CreativeOne Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2022 and has held it in 15 quarters since.
  • CreativeOne Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.17M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.