Elevated Capital Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Elevated Capital 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	$4.61M	Sell	94,673 -123	-0.1%	-$6.14K	1.27%	18
2026 Q1	$4.82M	Sell	94,796 -3,238	-3%	-$158K	1.21%	17
2025 Q4	$4.35M	Sell	98,034 -1,543	-2%	-$67.2K	1.01%	21
2025 Q3	$4.32M	Sell	99,577 -5,269	-5%	-$228K	1.07%	19
2025 Q2	$4.55M	Hold	104,846	–	–	1.28%	16
2025 Q1	$4.55M	Sell	104,846 -12,557	-11%	-$531K	1.28%	16
2024 Q4	$4.73M	Sell	117,403 -2,460	-2%	-$103K	1.29%	15
2024 Q3	$5.03M	Sell	119,863 -1,339	-1%	-$54K	1.34%	15
2024 Q2	$4.6M	Sell	121,202 -162,030	-57%	-$6.15M	1.29%	20
2024 Q1	$10.9M	Buy	283,232 +12,410	+5%	+$454K	3.12%	3
2023 Q4	$9.72M	Sell	270,822 -101	-0%	-$3.42K	3.04%	2
2023 Q3	$9.06M	Buy	270,923 +161,913	+149%	+$5.61M	3.09%	2
2023 Q2	$3.71M	Buy	109,010 +63,179	+138%	+$2.19M	1.23%	18
2023 Q1	$1.63M	Buy	45,831 +590	+1%	+$21.6K	0.58%	59
2022 Q4	$1.65M	Buy	45,241 +896	+2%	+$32.3K	0.63%	54
2022 Q3	$1.43M	Buy	+44,345	New	+$1.58M	0.56%	57
2022 Q1	$1.62M	Buy	+43,169	New	+$1.57M	0.54%	50
2021 Q3	$1.44M	Buy	+43,905	New	+$1.47M	0.5%	57
2021 Q1	$2.39M	Sell	71,900 -13,858	-16%	-$430K	0.93%	27
2020 Q4	$2.54M	Sell	85,758 -4,605	-5%	-$130K	1.1%	21
2020 Q3	$2.59M	Sell	90,363 -1,812	-2%	-$48K	1.21%	18
2020 Q2	$2.53M	Buy	+92,175	New	+$2.29M	1.19%	20

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

Elevated Capital Advisors's FDL Position: Q2 2026 in Review

Elevated Capital Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.13% in Q2 2026, selling an estimated $6.14K and leaving 94,673 shares worth $4.61M. The position accounts for 1.27% of the portfolio, ranked #18.

Elevated Capital Advisors first reported a position in FDL in Q2 2020 and has held it in 22 quarters since. The position peaked at $10.9M in Q1 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Elevated Capital Advisors held 94,673 shares of First Trust Morningstar Dividend Leaders Index Fund worth $4.61M as of Q2 2026.
Elevated Capital Advisors sold 123 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $6.14K.
First Trust Morningstar Dividend Leaders Index Fund made up 1.27% of Elevated Capital Advisors's portfolio in Q2 2026, its #18 holding.
Elevated Capital Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2020 and has held it in 22 quarters since.
Elevated Capital Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $10.9M in Q1 2024.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.