Gladstone Institutional Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Gladstone Institutional Advisory’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	$1.8M	Sell	36,972 -3,428	-8%	-$171K	0.06%	311
2026 Q1	$2.05M	Buy	40,400 +838	+2%	+$41K	0.08%	260
2025 Q4	$1.75M	Buy	39,562 +536	+1%	+$23.3K	0.07%	267
2025 Q3	$1.69M	Buy	39,026 +1,721	+5%	+$74.6K	0.07%	270
2025 Q2	$1.56M	Buy	37,305 +6,079	+19%	+$251K	0.06%	277
2025 Q1	$1.36M	Sell	31,226 -5,736	-16%	-$242K	0.06%	282
2024 Q4	$1.49M	Buy	36,962 +523	+1%	+$21.9K	0.07%	273
2024 Q3	$1.53M	Sell	36,439 -15,843	-30%	-$639K	0.07%	263
2024 Q2	$1.98M	Sell	52,282 -5,768	-10%	-$219K	0.1%	217
2024 Q1	$2.23M	Buy	58,050 +17,671	+44%	+$647K	0.12%	195
2023 Q4	$1.45M	Buy	40,379 +11,452	+40%	+$388K	0.08%	243
2023 Q3	$967K	Sell	28,927 -1,593	-5%	-$55.2K	0.06%	272
2023 Q2	$1.04M	Buy	30,520 +6,249	+26%	+$216K	0.06%	267
2023 Q1	$862K	Sell	24,271 -63,504	-72%	-$2.32M	0.06%	312
2022 Q4	$3.21M	Buy	87,775 +67,026	+323%	+$2.42M	0.23%	124
2022 Q3	$667K	Sell	20,749 -34,822	-63%	-$1.24M	0.05%	340
2022 Q2	$1.96M	Sell	55,571 -18,347	-25%	-$687K	0.15%	165
2022 Q1	$2.77M	Buy	73,918 +59,580	+416%	+$2.17M	0.19%	147
2021 Q4	$510K	Sell	14,338 -3,102	-18%	-$106K	0.04%	377
2021 Q3	$571K	Sell	17,440 -10,829	-38%	-$363K	0.06%	298
2021 Q2	$938K	Buy	28,269 +15,592	+123%	+$530K	0.11%	199
2021 Q1	$415K	Buy	+12,677	New	+$393K	0.06%	260
2020 Q2	–	Sell	-77,016	Closed	-$1.72M	–	262
2020 Q1	$1.72M	Buy	+77,016	New	+$2.22M	0.44%	51

Other funds holding FDL

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Gladstone Institutional Advisory's FDL Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 8.5% in Q2 2026, selling an estimated $171K and leaving 36,972 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #311.

Gladstone Institutional Advisory first reported a position in FDL in Q1 2020 and has held it in 23 quarters since. The position peaked at $3.21M in Q4 2022. 164 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Gladstone Institutional Advisory held 36,972 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.8M as of Q2 2026.
Gladstone Institutional Advisory sold 3,428 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $171K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #311 holding.
Gladstone Institutional Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2020 and has held it in 23 quarters since.
Gladstone Institutional Advisory's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.21M in Q4 2022.
164 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.