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

Golden State 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
2026 Q2	$152K	Buy	3,129 +29	+0.9%	+$1.45K	0.01%	469
2026 Q1	$157K	Sell	3,100 -38,228	-92%	-$1.87M	0.02%	413
2025 Q4	$1.83M	Buy	41,328 +4,969	+14%	+$216K	0.19%	98
2025 Q3	$1.58M	Buy	36,359 +1,222	+3%	+$53K	0.17%	101
2025 Q2	$1.47M	Buy	35,137 +2,141	+6%	+$88.4K	0.18%	106
2025 Q1	$1.43M	Buy	32,996 +14,794	+81%	+$625K	0.21%	89
2024 Q4	$733K	Buy	+18,202	New	+$764K	0.11%	149
2020 Q4	–	Sell	-2,215	Closed	-$58K	–	293
2020 Q3	$58K	Buy	+2,215	New	+$58.7K	0.02%	316
2020 Q2	–	Sell	-19,075	Closed	-$426K	–	478
2020 Q1	$426K	Buy	+19,075	New	+$550K	0.19%	81
2019 Q4	–	Sell	-34,230	Closed	-$1.06M	–	340
2019 Q3	$1.06M	Sell	34,230 -1,000	-3%	-$30.6K	0.35%	57
2019 Q2	$1.08M	Buy	35,230 +1,360	+4%	+$41.1K	0.34%	60
2019 Q1	$1.02M	Buy	+33,870	New	+$982K	0.34%	60

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

Golden State Wealth Management's FDL Position: Q2 2026 in Review

Golden State Wealth Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.94% in Q2 2026, buying an estimated $1.45K and bringing the position to 3,129 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #469.

Golden State Wealth Management first reported a position in FDL in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.83M in Q4 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Golden State Wealth Management held 3,129 shares of First Trust Morningstar Dividend Leaders Index Fund worth $152K as of Q2 2026.
Golden State Wealth Management bought 29 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.45K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #469 holding.
Golden State Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.83M in Q4 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.