JFS Wealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

JFS Wealth Advisors’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	$7.72M	Buy	158,678 +142	+0.1%	+$7.09K	0.38%	50
2026 Q1	$8.05M	Sell	158,536 -6,024	-4%	-$294K	0.45%	43
2025 Q4	$7.3M	Sell	164,560 -1,681	-1%	-$73.2K	0.41%	45
2025 Q3	$7.22M	Buy	166,241 +11,653	+8%	+$505K	0.42%	44
2025 Q2	$6.47M	Buy	154,588 +6,519	+4%	+$269K	0.41%	44
2025 Q1	$6.43M	Sell	148,069 -5,007	-3%	-$212K	0.44%	42
2024 Q4	$6.16M	Sell	153,076 -1,754	-1%	-$73.6K	0.42%	43
2024 Q3	$6.5M	Sell	154,830 -432	-0.3%	-$17.4K	0.43%	41
2024 Q2	$5.89M	Buy	155,262 +464	+0.3%	+$17.6K	0.46%	41
2024 Q1	$5.96M	Sell	154,798 -4,005	-3%	-$147K	0.47%	39
2023 Q4	$5.7M	Sell	158,803 -383	-0.2%	-$13K	0.48%	40
2023 Q3	$5.32M	Sell	159,186 -7,273	-4%	-$252K	0.5%	40
2023 Q2	$5.66M	Sell	166,459 -17,405	-9%	-$603K	0.51%	38
2023 Q1	$6.53M	Sell	183,864 -7,092	-4%	-$259K	0.62%	35
2022 Q4	$6.98M	Sell	190,956 -698	-0.4%	-$25.2K	0.68%	32
2022 Q3	$6.16M	Sell	191,654 -3,140	-2%	-$112K	0.68%	30
2022 Q2	$6.86M	Sell	194,794 -933	-0.5%	-$34.9K	0.72%	30
2022 Q1	$7.33M	Sell	195,727 -14,876	-7%	-$542K	0.69%	30
2021 Q4	$7.49M	Sell	210,603 -7,309	-3%	-$249K	0.71%	29
2021 Q3	$7.14M	Sell	217,912 -36,360	-14%	-$1.22M	0.73%	28
2021 Q2	$8.44M	Buy	254,272 +5,857	+2%	+$199K	1.26%	16
2021 Q1	$8.13M	Sell	248,415 -79,016	-24%	-$2.45M	1.66%	15
2020 Q4	$9.69M	Sell	327,431 -12,291	-4%	-$347K	2.03%	12
2020 Q3	$8.85M	Sell	339,722 -22,379	-6%	-$593K	2.1%	12
2020 Q2	$9.18M	Sell	362,101 -42,879	-11%	-$1.07M	2.38%	10
2020 Q1	$9.04M	Buy	404,980 +6,835	+2%	+$197K	2.71%	9
2019 Q4	$13M	Sell	398,145 -35,410	-8%	-$1.13M	3.19%	7
2019 Q3	$13.5M	Sell	433,555 -1,380	-0.3%	-$42.2K	3.43%	6
2019 Q2	$13.3M	Sell	434,935 -4,831	-1%	-$146K	3.37%	6
2019 Q1	$13.3M	Buy	439,766 +11,219	+3%	+$325K	3.46%	6
2018 Q4	$11.7M	Buy	428,547 +8,614	+2%	+$250K	3.13%	7
2018 Q3	$12.5M	Sell	419,933 -6,331	-1%	-$186K	3.22%	6
2018 Q2	$12.2M	Buy	426,264 +190	+0%	+$5.41K	3.21%	6
2018 Q1	$12M	Sell	426,074 -6,036	-1%	-$177K	3.17%	6
2017 Q4	$13M	Buy	432,110 +8,968	+2%	+$264K	3.18%	6
2017 Q3	$12.3M	Buy	423,142 +41,622	+11%	+$1.18M	3.17%	6
2017 Q2	$10.7M	Buy	381,520 +124,581	+48%	+$3.56M	2.95%	8
2017 Q1	$7.13M	Hold	256,939	–	–	1.93%	10
2016 Q4	$7.13M	Buy	256,939 +83,609	+48%	+$2.27M	1.93%	10
2016 Q3	$4.73M	Buy	173,330 +115,495	+200%	+$3.16M	1.35%	18
2016 Q2	$1.55M	Buy	+57,835	New	+$1.5M	0.43%	57
2015 Q3	–	Sell	-1,033	Closed	-$24K	–	510
2015 Q2	$24K	Hold	1,033	–	–	0.01%	248
2015 Q1	$24K	Hold	1,033	–	–	0.01%	252
2014 Q4	$25K	Sell	1,033 -73	-7%	-$1.74K	﹤0.01%	264
2014 Q3	$26K	Buy	+1,106	New	+$26.2K	﹤0.01%	240

Other funds holding FDL

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

JFS Wealth Advisors's FDL Position: Q2 2026 in Review

JFS Wealth Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.09% in Q2 2026, buying an estimated $7.09K and bringing the position to 158,678 shares worth $7.72M. The position accounts for 0.38% of the portfolio, ranked #50.

JFS Wealth Advisors first reported a position in FDL in Q3 2014 and has held it in 45 quarters since. The position peaked at $13.5M in Q3 2019. 82 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

JFS Wealth Advisors held 158,678 shares of First Trust Morningstar Dividend Leaders Index Fund worth $7.72M as of Q2 2026.
JFS Wealth Advisors bought 142 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $7.09K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.38% of JFS Wealth Advisors's portfolio in Q2 2026, its #50 holding.
JFS Wealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2014 and has held it in 45 quarters since.
JFS Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $13.5M in Q3 2019.
82 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.