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

Icon Wealth Partners’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
2023 Q3	$739K	Sell	22,113 -2,073	-9%	-$71.8K	0.08%	140
2023 Q2	$823K	Buy	24,186 +33	+0.1%	+$1.14K	0.09%	149
2023 Q1	$857K	Buy	+24,153	New	+$884K	0.09%	150
2022 Q2	$845K	Buy	24,006 +30	+0.1%	+$1.12K	0.1%	151
2022 Q1	$898K	Buy	23,976 +34	+0.1%	+$1.24K	0.09%	158
2021 Q4	$851K	Buy	23,942 +26	+0.1%	+$887	0.09%	160
2021 Q3	$783K	Buy	23,916 +2,118	+10%	+$71K	0.08%	177
2021 Q2	$723K	Buy	21,798 +4,498	+26%	+$153K	0.08%	189
2021 Q1	$566K	Buy	+17,300	New	+$537K	0.07%	196

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Icon Wealth Partners's FDL Position: Q3 2023 in Review

Icon Wealth Partners reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 8.6% in Q3 2023, selling an estimated $71.8K and leaving 22,113 shares worth $739K. The position accounts for 0.08% of the portfolio, ranked #140.

Icon Wealth Partners first reported a position in FDL in Q1 2021 and has held it in 9 quarters since. The position peaked at $898K in Q1 2022. 347 funds tracked by Wall St. Rank hold FDL as of Q3 2023.

Icon Wealth Partners held 22,113 shares of First Trust Morningstar Dividend Leaders Index Fund worth $739K as of Q3 2023.
Icon Wealth Partners sold 2,073 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2023, an estimated $71.8K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.08% of Icon Wealth Partners's portfolio in Q3 2023, its #140 holding.
Icon Wealth Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2021 and has held it in 9 quarters since.
Icon Wealth Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $898K in Q1 2022.
347 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.