Holistic Planning’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Holistic Planning’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	$351K	Sell	7,205 -40	-0.6%	-$2K	0.05%	255
2026 Q1	$368K	Hold	7,245	–	–	0.07%	214
2025 Q4	$321K	Sell	7,245 -581	-7%	-$25.3K	0.07%	212
2025 Q3	$340K	Hold	7,826	–	–	0.09%	174
2025 Q2	$328K	Sell	7,826 -141	-2%	-$5.82K	0.09%	163
2025 Q1	$346K	Hold	7,967	–	–	0.12%	126
2024 Q4	$321K	Sell	7,967 -560	-7%	-$23.5K	0.12%	126
2024 Q3	$358K	Sell	8,527 -2,639	-24%	-$106K	0.15%	100
2024 Q2	$430K	Hold	11,166	–	–	0.33%	69
2024 Q1	$430K	Sell	11,166 -61	-0.5%	-$2.23K	0.33%	70
2023 Q4	$403K	Buy	+11,227	New	+$380K	0.34%	71

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

Holistic Planning's FDL Position: Q2 2026 in Review

Holistic Planning reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.55% in Q2 2026, selling an estimated $2K and leaving 7,205 shares worth $351K. The position accounts for 0.05% of the portfolio, ranked #255.

Holistic Planning first reported a position in FDL in Q4 2023 and has held it in 11 quarters since. The position peaked at $430K in Q2 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Holistic Planning held 7,205 shares of First Trust Morningstar Dividend Leaders Index Fund worth $351K as of Q2 2026.
Holistic Planning sold 40 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Holistic Planning's portfolio in Q2 2026, its #255 holding.
Holistic Planning first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 11 quarters since.
Holistic Planning's First Trust Morningstar Dividend Leaders Index Fund position peaked at $430K in Q2 2024.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.