Kestra Private Wealth Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Kestra Private Wealth Services’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 Q3	$2.46M	Buy	50,168 +2,758	+6%	+$142K	0.03%	532
2026 Q2	$2.31M	Sell	47,410 -54,792	-54%	-$2.73M	0.03%	552
2026 Q1	$5.19M	Sell	102,202 -49	-0%	-$2.4K	0.06%	317
2025 Q4	$4.53M	Buy	102,251 +3,128	+3%	+$136K	0.06%	335
2025 Q3	$4.3M	Buy	99,123 +17,905	+22%	+$776K	0.06%	330
2025 Q2	$3.4M	Sell	81,218 -32,164	-28%	-$1.33M	0.05%	364
2025 Q1	$4.93M	Buy	113,382 +6,730	+6%	+$284K	0.08%	251
2024 Q4	$4.29M	Sell	106,652 -1,063	-1%	-$44.6K	0.07%	273
2024 Q3	$4.52M	Buy	107,715 +5,190	+5%	+$209K	0.08%	244
2024 Q2	$3.89M	Buy	102,525 +5,333	+5%	+$202K	0.08%	250
2024 Q1	$3.74M	Sell	97,192 -2,665	-3%	-$97.6K	0.08%	253
2023 Q4	$3.58M	Buy	99,857 +28,722	+40%	+$973K	0.09%	237
2023 Q3	$2.38M	Sell	71,135 -101,984	-59%	-$3.53M	0.07%	275
2023 Q2	$5.89M	Sell	173,119 -117,891	-41%	-$4.08M	0.2%	119
2023 Q1	$10.3M	Buy	291,010 +34,829	+14%	+$1.27M	0.41%	60
2022 Q4	$9.37M	Buy	256,181 +205,978	+410%	+$7.42M	0.47%	48
2022 Q3	$1.61M	Buy	50,203 +18,634	+59%	+$666K	0.09%	246
2022 Q2	$1.11M	Sell	31,569 -1,246	-4%	-$46.6K	0.06%	322
2022 Q1	$1.23M	Sell	32,815 -455	-1%	-$16.6K	0.06%	329
2021 Q4	$1.18M	Buy	33,270 +397	+1%	+$13.5K	0.06%	346
2021 Q3	$1.08M	Sell	32,873 -1,056	-3%	-$35.4K	0.06%	330
2021 Q2	$1.13M	Buy	33,929 +607	+2%	+$20.6K	0.07%	304
2021 Q1	$1.09M	Buy	33,322 +560	+2%	+$17.4K	0.08%	273
2020 Q4	$960K	Sell	32,762 -607	-2%	-$17.2K	0.07%	282
2020 Q3	$870K	Buy	+33,369	New	+$884K	0.08%	266

Other funds holding FDL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Kestra Private Wealth Services's FDL Position: Q3 2026 in Review

Kestra Private Wealth Services increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.8% in Q3 2026, buying an estimated $142K and bringing the position to 50,168 shares worth $2.46M. The position accounts for 0.03% of the portfolio, ranked #532.

Kestra Private Wealth Services first reported a position in FDL in Q3 2020 and has held it in 25 quarters since. The position peaked at $10.3M in Q1 2023. 287 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Kestra Private Wealth Services held 50,168 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.46M as of Q3 2026.
Kestra Private Wealth Services bought 2,758 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $142K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of Kestra Private Wealth Services's portfolio in Q3 2026, its #532 holding.
Kestra Private Wealth Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2020 and has held it in 25 quarters since.
Kestra Private Wealth Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $10.3M in Q1 2023.
287 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.