GTS Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

GTS Securities’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 Q2	–	Sell	-27,740	Closed	-$1.21M	–	1349
2025 Q1	$1.21M	Buy	+27,740	New	+$1.17M	0.05%	318
2024 Q3	–	Sell	-108,545	Closed	-$4.12M	–	4170
2024 Q2	$4.12M	Buy	+108,545	New	+$4.12M	0.01%	991
2023 Q3	–	Sell	-17,166	Closed	-$584K	–	3968
2023 Q2	$584K	Buy	+17,166	New	+$595K	0.02%	599

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GTS Securities's FDL Position: Q2 2025 in Review

GTS Securities sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2025, closing a stake of 27,740 shares — an estimated $1.21M sold.

GTS Securities first reported a position in FDL in Q2 2023 and held it in 3 quarters. The position peaked at $4.12M in Q2 2024. 443 funds tracked by Wall St. Rank hold FDL as of Q2 2025.

GTS Securities reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 27,740 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2025, an estimated $1.21M.
GTS Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2023 and held it in 3 quarters.
GTS Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.12M in Q2 2024.
443 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.