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

Icon 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	$955K	Sell	19,620 -47	-0.2%	-$2.35K	0.06%	192
2026 Q1	$983K	Buy	19,667 +47	+0.2%	+$2.3K	0.06%	169
2025 Q4	$870K	Hold	19,620	–	–	0.06%	186
2025 Q3	$852K	Hold	19,620	–	–	0.06%	195
2025 Q2	$821K	Hold	19,620	–	–	0.06%	192
2025 Q1	$852K	Hold	19,620	–	–	0.07%	162
2024 Q4	$790K	Hold	19,620	–	–	0.07%	164
2024 Q3	$823K	Hold	19,620	–	–	0.07%	158
2024 Q2	$797K	Hold	19,620	–	–	0.07%	158
2024 Q1	$755K	Sell	19,620 -2,529	-11%	-$92.6K	0.07%	159
2023 Q4	$795K	Buy	+22,149	New	+$750K	0.08%	145
2022 Q4	$882K	Buy	24,112 +50	+0.2%	+$1.8K	0.1%	144
2022 Q3	$773K	Buy	+24,062	New	+$859K	0.09%	155

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

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

Icon Wealth Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.24% in Q2 2026, selling an estimated $2.35K and leaving 19,620 shares worth $955K. The position accounts for 0.06% of the portfolio, ranked #192.

Icon Wealth Advisors first reported a position in FDL in Q3 2022 and has held it in 13 quarters since. The position peaked at $983K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Icon Wealth Advisors held 19,620 shares of First Trust Morningstar Dividend Leaders Index Fund worth $955K as of Q2 2026.
Icon Wealth Advisors sold 47 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.35K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Icon Wealth Advisors's portfolio in Q2 2026, its #192 holding.
Icon Wealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $983K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.