Intellectus Partners’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Intellectus Partners’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$827K	Sell	25,841 -1,161	-4%	-$38.6K	0.14%	163
2026 Q1	$862K	Sell	27,002 -2,384	-8%	-$76.5K	0.18%	146
2025 Q4	$890K	Buy	29,386 +101	+0.3%	+$2.99K	0.17%	146
2025 Q3	$842K	Buy	29,285 +75	+0.3%	+$2.15K	0.16%	152
2025 Q2	$804K	Buy	29,210 +783	+3%	+$20.1K	0.17%	148
2025 Q1	$688K	Buy	28,427 +6,020	+27%	+$141K	0.17%	155
2024 Q4	$498K	Sell	22,407 -4,957	-18%	-$116K	0.11%	189
2024 Q3	$666K	Buy	+27,364	New	+$641K	0.17%	167

Other funds holding FGD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Intellectus Partners's FGD Position: Q2 2026 in Review

Intellectus Partners reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 4.3% in Q2 2026, selling an estimated $38.6K and leaving 25,841 shares worth $827K. The position accounts for 0.14% of the portfolio, ranked #163.

Intellectus Partners first reported a position in FGD in Q3 2024 and has held it in 8 quarters since. The position peaked at $890K in Q4 2025. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Intellectus Partners held 25,841 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $827K as of Q2 2026.
Intellectus Partners sold 1,161 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $38.6K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.14% of Intellectus Partners's portfolio in Q2 2026, its #163 holding.
Intellectus Partners first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2024 and has held it in 8 quarters since.
Intellectus Partners's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $890K in Q4 2025.
208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.