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Integrated Wealth Concepts’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Integrated Wealth Concepts’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 		$5.79M Sell
118,984
-10,228
-8% -$510K 0.04% 426
2026
Q1 		$6.56M Buy
129,212
+78,753
+156% +$3.85M 0.05% 342
2025
Q4 		$2.24M Sell
50,459
-15,788
-24% -$688K 0.03% 509
2025
Q3 		$2.88M Buy
66,247
+6,459
+11% +$280K 0.03% 546
2025
Q2 		$2.5M Buy
59,788
+3,298
+6% +$136K 0.03% 548
2025
Q1 		$2.45M Buy
56,490
+2,172
+4% +$91.8K 0.03% 525
2024
Q4 		$2.19M Buy
54,318
+13,605
+33% +$571K 0.03% 525
2024
Q3 		$1.71M Sell
40,713
-79,477
-66% -$3.21M 0.02% 590
2024
Q2 		$4.56M Sell
120,190
-16,889
-12% -$641K 0.06% 277
2024
Q1 		$5.27M Buy
137,079
+6,224
+5% +$228K 0.08% 258
2023
Q4 		$4.7M Sell
130,855
-202,455
-61% -$6.86M 0.08% 247
2023
Q3 		$11.1M Sell
333,310
-9,370
-3% -$325K 0.2% 126
2023
Q2 		$11.7M Sell
342,680
-14,780
-4% -$512K 0.2% 124
2023
Q1 		$12.7M Buy
357,460
+120,552
+51% +$4.41M 0.26% 93
2022
Q4 		$8.66M Buy
236,908
+207,245
+699% +$7.47M 0.24% 93
2022
Q3 		$953K Buy
29,663
+13,630
+85% +$487K 0.03% 438
2022
Q2 		$565K Buy
16,033
+10,256
+178% +$384K 0.02% 572
2022
Q1 		$216K Sell
5,777
-12,430
-68% -$453K 0.01% 853
2021
Q4 		$647K Sell
18,207
-619
-3% -$21.1K 0.02% 555
2021
Q3 		$617K Buy
18,826
+8,968
+91% +$301K 0.02% 528
2021
Q2 		$327K Buy
+9,858
New +$335K 0.01% 635

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Integrated Wealth Concepts's FDL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 7.9% in Q2 2026, selling an estimated $510K and leaving 118,984 shares worth $5.79M. The position accounts for 0.04% of the portfolio, ranked #426.

Integrated Wealth Concepts first reported a position in FDL in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.7M in Q1 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Integrated Wealth Concepts held 118,984 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.79M as of Q2 2026.
  • Integrated Wealth Concepts sold 10,228 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $510K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #426 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2021 and has held it in 21 quarters since.
  • Integrated Wealth Concepts's First Trust Morningstar Dividend Leaders Index Fund position peaked at $12.7M in Q1 2023.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.