Heartwood Wealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Heartwood Wealth Advisors’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	$336K	Hold	6,900	–	–	0.03%	178
2026 Q1	$351K	Buy	6,900 +654	+10%	+$32K	0.03%	159
2025 Q4	$277K	Hold	6,246	–	–	0.03%	167
2025 Q3	$271K	Hold	6,246	–	–	0.03%	170
2025 Q2	$262K	Hold	6,246	–	–	0.03%	160
2025 Q1	$271K	Hold	6,246	–	–	0.03%	150
2024 Q4	$251K	Hold	6,246	–	–	0.03%	147
2024 Q3	$262K	Hold	6,246	–	–	0.03%	145
2024 Q2	$237K	Hold	6,246	–	–	0.03%	155
2024 Q1	$240K	Sell	6,246 -2,348	-27%	-$86K	0.03%	138
2023 Q4	$308K	Hold	8,594	–	–	0.04%	110
2023 Q3	$287K	Hold	8,594	–	–	0.04%	108
2023 Q2	$292K	Hold	8,594	–	–	0.04%	113
2023 Q1	$305K	Hold	8,594	–	–	0.05%	99
2022 Q4	$314K	Hold	8,594	–	–	0.05%	104
2022 Q3	$276K	Hold	8,594	–	–	0.05%	96
2022 Q2	$303K	Buy	8,594 +2,348	+38%	+$87.9K	0.05%	98
2022 Q1	$234K	Hold	6,246	–	–	0.03%	107
2021 Q4	$222K	Hold	6,246	–	–	0.03%	99
2021 Q3	$205K	Hold	6,246	–	–	0.03%	96
2021 Q2	$207K	Hold	6,246	–	–	0.03%	95
2021 Q1	$204K	Buy	+6,246	New	+$194K	0.03%	84
2020 Q1	–	Sell	-6,246	Closed	-$203K	–	69
2019 Q4	$203K	Buy	+6,246	New	+$199K	0.04%	83

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

Heartwood Wealth Advisors's FDL Position: Q2 2026 in Review

Heartwood Wealth Advisors held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 6,900 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #178.

Heartwood Wealth Advisors first reported a position in FDL in Q4 2019 and has held it in 23 quarters since. The position peaked at $351K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Heartwood Wealth Advisors held 6,900 shares of First Trust Morningstar Dividend Leaders Index Fund worth $336K as of Q2 2026.
Heartwood Wealth Advisors left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #178 holding.
Heartwood Wealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 23 quarters since.
Heartwood Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $351K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.