Jaffetilchin Investment Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Jaffetilchin Investment 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
2026 Q1	$3.29M	Buy	64,730 +26,668	+70%	+$1.3M	0.2%	92
2025 Q4	$1.69M	Buy	38,062 +7,632	+25%	+$332K	0.1%	135
2025 Q3	$1.32M	Buy	30,430 +19,551	+180%	+$847K	0.08%	159
2025 Q2	$455K	Buy	+10,879	New	+$449K	0.03%	273
2024 Q4	–	Sell	-1,190	Closed	-$49.9K	–	669
2024 Q3	$49.9K	Buy	+1,190	New	+$48K	﹤0.01%	583
2020 Q2	–	Sell	-17,161	Closed	-$383K	–	211
2020 Q1	$383K	Sell	17,161 -2,153	-11%	-$62.1K	0.14%	99
2019 Q4	$629K	Sell	19,314 -2,365	-11%	-$75.3K	0.14%	105
2019 Q3	$673K	Buy	21,679 +601	+3%	+$18.4K	0.16%	89
2019 Q2	$646K	Sell	21,078 -4,794	-19%	-$145K	0.15%	100
2019 Q1	$780K	Sell	25,872 -589,416	-96%	-$17.1M	0.17%	93
2018 Q4	$16.8M	Sell	615,288 -6,294	-1%	-$183K	4.19%	4
2018 Q3	$18.5M	Buy	621,582 +6,453	+1%	+$190K	3.91%	4
2018 Q2	$17.6M	Buy	615,129 +10,706	+2%	+$305K	3.91%	4
2018 Q1	$17.1M	Buy	604,423 +235,655	+64%	+$6.93M	3.82%	4
2017 Q4	$11.1M	Sell	368,768 -194,605	-35%	-$5.73M	3.69%	3
2017 Q3	$16.3M	Buy	563,373 +187,818	+50%	+$5.33M	3.85%	5
2017 Q2	$10.6M	Sell	375,555 -162,197	-30%	-$4.63M	3.57%	5
2017 Q1	$15.5M	Sell	537,752 -123,631	-19%	-$3.53M	3.94%	5
2016 Q4	$18.4M	Sell	661,383 -13,674	-2%	-$371K	5.47%	4
2016 Q3	$18.4M	Sell	675,057 -15,970	-2%	-$437K	5.85%	4
2016 Q2	$18.5M	Buy	691,027 +99,450	+17%	+$2.58M	5.62%	4
2016 Q1	$15.2M	Buy	591,577 +125,542	+27%	+$3.05M	4.79%	6
2015 Q4	$11M	Buy	+466,035	New	+$11M	3.58%	8

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jaffetilchin Investment Partners's FDL Position: Q1 2026 in Review

Jaffetilchin Investment Partners increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 70% in Q1 2026, buying an estimated $1.3M and bringing the position to 64,730 shares worth $3.29M. The position accounts for 0.2% of the portfolio, ranked #92.

Jaffetilchin Investment Partners first reported a position in FDL in Q4 2015 and has held it in 23 quarters since. The position peaked at $18.5M in Q2 2016. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Jaffetilchin Investment Partners held 64,730 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3.29M as of Q1 2026.
Jaffetilchin Investment Partners bought 26,668 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $1.3M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.2% of Jaffetilchin Investment Partners's portfolio in Q1 2026, its #92 holding.
Jaffetilchin Investment Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2015 and has held it in 23 quarters since.
Jaffetilchin Investment Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $18.5M in Q2 2016.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.