HBK Sorce Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

HBK Sorce 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	$277K	Buy	5,360 +119	+2%	+$5.94K	0.01%	526
2026 Q1	$257K	Buy	5,241 +10	+0.2%	+$489	0.01%	529
2025 Q4	$263K	Sell	5,231 -111	-2%	-$4.83K	0.01%	508
2025 Q3	$228K	Buy	5,342 +117	+2%	+$5.07K	0.01%	539
2025 Q2	$219K	Buy	5,225 +12	+0.2%	+$496	0.01%	530
2025 Q1	$226K	Buy	+5,213	New	+$220K	0.01%	512
2024 Q4	–	Sell	-4,991	Closed	-$209K	–	590
2024 Q3	$209K	Buy	+4,991	New	+$201K	0.01%	535
2023 Q1	–	Sell	-10,082	Closed	-$369K	–	687
2022 Q4	$369K	Buy	10,082 +2,408	+31%	+$86.8K	0.01%	491
2022 Q3	$247K	Buy	7,674 +7	+0.1%	+$250	0.02%	404
2022 Q2	$270K	Buy	7,667 +794	+12%	+$29.7K	0.02%	362
2022 Q1	$257K	Buy	6,873 +6	+0.1%	+$219	0.01%	436
2021 Q4	$244K	Buy	6,867 +67	+1%	+$2.29K	0.01%	504
2021 Q3	$223K	Buy	6,800 +222	+3%	+$7.44K	0.01%	528
2021 Q2	$218K	Buy	6,578 +9	+0.1%	+$306	0.01%	533
2021 Q1	$215K	Buy	+6,569	New	+$204K	0.01%	494

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

HBK Sorce Advisory's FDL Position: Q2 2026 in Review

HBK Sorce Advisory increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.3% in Q2 2026, buying an estimated $5.94K and bringing the position to 5,360 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #526.

HBK Sorce Advisory first reported a position in FDL in Q1 2021 and has held it in 15 quarters since. The position peaked at $369K in Q4 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

HBK Sorce Advisory held 5,360 shares of First Trust Morningstar Dividend Leaders Index Fund worth $277K as of Q2 2026.
HBK Sorce Advisory bought 119 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $5.94K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #526 holding.
HBK Sorce Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2021 and has held it in 15 quarters since.
HBK Sorce Advisory's First Trust Morningstar Dividend Leaders Index Fund position peaked at $369K in Q4 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.