Diversified Enterprises’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Diversified Enterprises’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	Buy	25,418 +16	+0.1%	+$825	0.06%	144
2026 Q2	$1.24M	Buy	25,402 +16	+0.1%	+$798	0.06%	136
2026 Q1	$1.29M	Buy	25,386 +12	+0%	+$586	0.07%	130
2025 Q4	$1.13M	Sell	25,374 -231	-0.9%	-$10.1K	0.07%	121
2025 Q3	$1.11M	Sell	25,605 -100	-0.4%	-$4.33K	0.07%	90
2025 Q2	$1.08M	Sell	25,705 -868	-3%	-$35.8K	0.08%	90
2025 Q1	$1.15M	Buy	26,573 +5,537	+26%	+$234K	0.1%	83
2024 Q4	$847K	Buy	21,036 +1,638	+8%	+$68.7K	0.08%	85
2024 Q3	$814K	Buy	+19,398	New	+$783K	0.09%	87

Other funds holding FDL

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Diversified Enterprises's FDL Position: Q3 2026 in Review

Diversified Enterprises increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.06% in Q3 2026, buying an estimated $825 and bringing the position to 25,418 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #144.

Diversified Enterprises first reported a position in FDL in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q1 2026. 193 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Diversified Enterprises held 25,418 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.25M as of Q3 2026.
Diversified Enterprises bought 16 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $825.
First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Diversified Enterprises's portfolio in Q3 2026, its #144 holding.
Diversified Enterprises first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.29M in Q1 2026.
193 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.