Independent Advisor Alliance’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Independent Advisor Alliance’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	$6.35M	Sell	130,595 -294,366	-69%	-$14.7M	0.15%	100
2026 Q1	$21.6M	Buy	424,961 +306,317	+258%	+$15M	0.23%	86
2025 Q4	$5.26M	Buy	118,644 +1,279	+1%	+$55.7K	0.13%	131
2025 Q3	$5.09M	Sell	117,365 -2,037	-2%	-$88.3K	0.13%	128
2025 Q2	$5M	Buy	119,402 +17,088	+17%	+$706K	0.14%	116
2025 Q1	$4.44M	Sell	102,314 -95,287	-48%	-$4.03M	0.15%	119
2024 Q4	$7.96M	Buy	197,601 +103,932	+111%	+$4.36M	0.11%	194
2024 Q3	$3.93M	Buy	93,669 +3,279	+4%	+$132K	0.14%	124
2024 Q2	$3.43M	Buy	90,390 +2,711	+3%	+$103K	0.12%	152
2024 Q1	$3.37M	Buy	87,679 +36,936	+73%	+$1.35M	0.12%	150
2023 Q4	$1.82M	Buy	50,743 +9,287	+22%	+$315K	0.07%	220
2023 Q3	$1.39M	Sell	41,456 -1,188	-3%	-$41.2K	0.06%	244
2023 Q2	$1.45M	Buy	42,644 +35,292	+480%	+$1.22M	0.06%	255
2023 Q1	$261K	Buy	+7,352	New	+$269K	0.01%	546
2020 Q1	–	Sell	-7,291	Closed	-$238K	–	531
2019 Q4	$238K	Buy	+7,291	New	+$232K	0.01%	758
2017 Q2	–	Sell	-9,252	Closed	-$266K	–	273
2017 Q1	$266K	Buy	+9,252	New	+$264K	0.04%	327

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

Independent Advisor Alliance's FDL Position: Q2 2026 in Review

Independent Advisor Alliance reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 69% in Q2 2026, selling an estimated $14.7M and leaving 130,595 shares worth $6.35M. The position accounts for 0.15% of the portfolio, ranked #100.

Independent Advisor Alliance first reported a position in FDL in Q1 2017 and has held it in 16 quarters since. The position peaked at $21.6M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Independent Advisor Alliance held 130,595 shares of First Trust Morningstar Dividend Leaders Index Fund worth $6.35M as of Q2 2026.
Independent Advisor Alliance sold 294,366 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $14.7M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.15% of Independent Advisor Alliance's portfolio in Q2 2026, its #100 holding.
Independent Advisor Alliance first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2017 and has held it in 16 quarters since.
Independent Advisor Alliance's First Trust Morningstar Dividend Leaders Index Fund position peaked at $21.6M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.