Del-Sette Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Del-Sette Capital 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 Q3	$10.9M	Sell	221,839 -23,627	-10%	-$1.22M	6.34%	3
2026 Q2	$11.9M	Sell	245,466 -40,658	-14%	-$2.03M	6.97%	3
2026 Q1	$14.5M	Buy	286,124 +17,839	+7%	+$872K	8.7%	4
2025 Q4	$11.9M	Buy	268,285 +86,819	+48%	+$3.78M	7.34%	3
2025 Q3	$7.88M	Sell	181,466 -3,456	-2%	-$150K	4.9%	3
2025 Q2	$7.74M	Buy	+184,922	New	+$7.64M	5.38%	3

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 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

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Del-Sette Capital Management's FDL Position: Q3 2026 in Review

Del-Sette Capital Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 9.6% in Q3 2026, selling an estimated $1.22M and leaving 221,839 shares worth $10.9M. The position accounts for 6.34% of the portfolio, ranked #3.

Del-Sette Capital Management first reported a position in FDL in Q2 2025 and has held it in 6 quarters since. The position peaked at $14.5M in Q1 2026. 175 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Del-Sette Capital Management held 221,839 shares of First Trust Morningstar Dividend Leaders Index Fund worth $10.9M as of Q3 2026.
Del-Sette Capital Management sold 23,627 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $1.22M.
First Trust Morningstar Dividend Leaders Index Fund made up 6.34% of Del-Sette Capital Management's portfolio in Q3 2026, its #3 holding.
Del-Sette Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2025 and has held it in 6 quarters since.
Del-Sette Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $14.5M in Q1 2026.
175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.