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

Frontier Wealth 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
2022
Q2 		$885K Hold
25,134
– – 0.06% 189
2022
Q1 		$962K Buy
25,134
+70
+0.3% +$2.55K 0.01% 183
2021
Q4 		$891K Sell
25,064
-1,885
-7% -$64.3K 0.06% 205
2021
Q3 		$883K Buy
26,949
+56
+0.2% +$1.88K 0.06% 198
2021
Q2 		$892K Buy
26,893
+39
+0.1% +$1.32K 0.06% 196
2021
Q1 		$879K Buy
+26,854
New +$833K 0.07% 182
2020
Q2 		– Sell
-9,762
Closed -$218K – 351
2020
Q1 		$218K Buy
9,762
+68
+0.7% +$1.96K 0.04% 259
2019
Q4 		$316K Buy
9,694
+76
+0.8% +$2.42K 0.05% 226
2019
Q3 		$299K Buy
9,618
+51
+0.5% +$1.56K 0.04% 241
2019
Q2 		$293K Buy
9,567
+46
+0.5% +$1.39K 0.04% 246
2019
Q1 		$287K Sell
9,521
-2,436
-20% -$70.6K 0.04% 279
2018
Q4 		$326K Buy
11,957
+53
+0.4% +$1.54K 0.05% 250
2018
Q3 		$355K Buy
11,904
+60
+0.5% +$1.77K 0.03% 277
2018
Q2 		$339K Buy
11,844
+53
+0.4% +$1.51K 0.05% 272
2018
Q1 		$333K Buy
11,791
+3,262
+38% +$95.9K 0.05% 288
2017
Q4 		$257K Sell
8,529
-3,154
-27% -$92.8K 0.04% 294
2017
Q3 		$339K Buy
11,683
+54
+0.5% +$1.53K 0.05% 276
2017
Q2 		$327K Buy
11,629
+47
+0.4% +$1.34K 0.05% 280
2017
Q1 		$334K Buy
11,582
+59
+0.5% +$1.68K 0.05% 288
2016
Q4 		$320K Buy
+11,523
New +$313K 0.05% 279

Other funds holding FDL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Frontier Wealth Management's FDL Position: Q2 2022 in Review

Frontier Wealth Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2022 at 25,134 shares worth $885K. The position accounts for 0.06% of the portfolio, ranked #189.

Frontier Wealth Management first reported a position in FDL in Q4 2016 and has held it in 20 quarters since. The position peaked at $962K in Q1 2022. 285 funds tracked by Wall St. Rank hold FDL as of Q2 2022.

  • Frontier Wealth Management held 25,134 shares of First Trust Morningstar Dividend Leaders Index Fund worth $885K as of Q2 2022.
  • Frontier Wealth Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2022.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Frontier Wealth Management's portfolio in Q2 2022, its #189 holding.
  • Frontier Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2016 and has held it in 20 quarters since.
  • Frontier Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $962K in Q1 2022.
  • 285 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.