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

GeoWealth 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
2025 Q1	–	Sell	-267	Closed	-$10.7K	–	1300
2024 Q4	$10.7K	Sell	267 -2,263	-89%	-$95K	﹤0.01%	1479
2024 Q3	$106K	Sell	2,530 -16,758	-87%	-$676K	﹤0.01%	882
2024 Q2	$732K	Sell	19,288 -21,723	-53%	-$824K	0.03%	339
2024 Q1	$1.58M	Sell	41,011 -15,067	-27%	-$552K	0.06%	214
2023 Q4	$2.01M	Buy	56,078 +2,335	+4%	+$79.1K	0.17%	118
2023 Q3	$1.8M	Sell	53,743 -17,644	-25%	-$612K	0.2%	103
2023 Q2	$2.43M	Buy	+71,387	New	+$2.47M	0.26%	78

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GeoWealth Management's FDL Position: Q1 2025 in Review

GeoWealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2025, closing a stake of 267 shares — an estimated $10.7K sold.

GeoWealth Management first reported a position in FDL in Q2 2023 and held it in 7 quarters. The position peaked at $2.43M in Q2 2023. 434 funds tracked by Wall St. Rank hold FDL as of Q1 2025.

GeoWealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 267 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2025, an estimated $10.7K.
GeoWealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2023 and held it in 7 quarters.
GeoWealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.43M in Q2 2023.
434 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.