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Great Valley Advisor Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Great Valley Advisor Group’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
Q1 		$349K Sell
6,861
-12,057
-64% -$589K 0.01% 778
2025
Q4 		$839K Sell
18,918
-8,378
-31% -$365K 0.02% 518
2025
Q3 		$1.18M Sell
27,296
-11,429
-30% -$495K 0.02% 442
2025
Q2 		$1.62M Buy
38,725
+173
+0.4% +$7.14K 0.04% 355
2025
Q1 		$1.67M Buy
38,552
+32,277
+514% +$1.36M 0.04% 344
2024
Q4 		$253K Sell
6,275
-145
-2% -$6.09K 0.01% 742
2024
Q3 		$270K Buy
6,420
+95
+2% +$3.83K 0.01% 713
2024
Q2 		$240K Sell
6,325
-158
-2% -$5.99K 0.01% 700
2024
Q1 		$249K Buy
+6,483
New +$237K 0.01% 646
2023
Q2 		– Sell
-5,892
Closed -$209K – 715
2023
Q1 		$209K Buy
5,892
+386
+7% +$14.1K 0.01% 645
2022
Q4 		$201K Sell
5,506
-48,938
-90% -$1.76M 0.01% 649
2022
Q3 		$1.75M Buy
54,444
+2,257
+4% +$80.6K 0.1% 215
2022
Q2 		$1.84M Buy
+52,187
New +$1.95M 0.1% 203
2019
Q1 		– Sell
-319,359
Closed -$10.8M – 297
2018
Q4 		$10.8M Buy
+319,359
New +$9.27M 4.05% 5

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Great Valley Advisor Group's FDL Position: Q1 2026 in Review

Great Valley Advisor Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 64% in Q1 2026, selling an estimated $589K and leaving 6,861 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #778.

Great Valley Advisor Group first reported a position in FDL in Q4 2018 and has held it in 14 quarters since. The position peaked at $10.8M in Q4 2018. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Great Valley Advisor Group held 6,861 shares of First Trust Morningstar Dividend Leaders Index Fund worth $349K as of Q1 2026.
  • Great Valley Advisor Group sold 12,057 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $589K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #778 holding.
  • Great Valley Advisor Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2018 and has held it in 14 quarters since.
  • Great Valley Advisor Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $10.8M in Q4 2018.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.