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KMG Fiduciary Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

KMG Fiduciary 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
Q2 		$1.21M Buy
24,909
+102
+0.4% +$5.09K 0.11% 116
2026
Q1 		$1.26M Sell
24,807
-99
-0.4% -$4.84K 0.09% 156
2025
Q4 		$1.1M Buy
24,906
+384
+2% +$16.7K 0.08% 157
2025
Q3 		$1.06M Sell
24,522
-251
-1% -$10.9K 0.07% 183
2025
Q2 		$1.04M Buy
24,773
+483
+2% +$19.9K 0.08% 179
2025
Q1 		$1.06M Sell
24,290
-127
-0.5% -$5.37K 0.09% 176
2024
Q4 		$983K Buy
24,417
+335
+1% +$14.1K 0.08% 178
2024
Q3 		$1.01M Buy
24,082
+4,057
+20% +$164K 0.09% 170
2024
Q2 		$760K Sell
20,025
-149
-0.7% -$5.65K 0.07% 166
2024
Q1 		$776K Sell
20,174
-451
-2% -$16.5K 0.08% 158
2023
Q4 		$740K Sell
20,625
-121
-0.6% -$4.1K 0.09% 160
2023
Q3 		$694K Sell
20,746
-935
-4% -$32.4K 0.09% 155
2023
Q2 		$737K Sell
21,681
-4,893
-18% -$170K 0.1% 156
2023
Q1 		$943K Sell
26,574
-1,918
-7% -$70.2K 0.14% 143
2022
Q4 		$1.04M Sell
28,492
-1,163
-4% -$41.9K 0.17% 119
2022
Q3 		$953K Sell
29,655
-18,201
-38% -$650K 0.18% 105
2022
Q2 		$1.69M Sell
47,856
-5,177
-10% -$194K 0.31% 82
2022
Q1 		$1.99M Sell
53,033
-5,862
-10% -$214K 0.32% 81
2021
Q4 		$2.09M Sell
58,895
-3,679
-6% -$125K 0.32% 78
2021
Q3 		$2.05M Sell
62,574
-9,952
-14% -$334K 0.35% 68
2021
Q2 		$2.41M Sell
72,526
-616
-0.8% -$20.9K 0.42% 51
2021
Q1 		$2.39M Sell
73,142
-3,855
-5% -$120K 0.47% 51
2020
Q4 		$2.27M Sell
76,997
-4,974
-6% -$141K 0.48% 48
2020
Q3 		$2.14M Sell
81,971
-15,036
-15% -$398K 0.53% 46
2020
Q2 		$2.46M Sell
97,007
-15,921
-14% -$396K 0.68% 43
2020
Q1 		$2.52M Sell
112,928
-39,968
-26% -$1.15M 0.82% 38
2019
Q4 		$4.98M Buy
152,896
+3,014
+2% +$95.9K 1.52% 23
2019
Q3 		$4.65M Buy
149,882
+4,551
+3% +$139K 1.58% 22
2019
Q2 		$4.45M Buy
145,331
+3,325
+2% +$100K 1.61% 21
2019
Q1 		$4.28M Buy
142,006
+5,962
+4% +$173K 1.63% 21
2018
Q4 		$3.71M Buy
+136,044
New +$3.95M 1.68% 22

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

KMG Fiduciary Partners's FDL Position: Q2 2026 in Review

KMG Fiduciary Partners increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.41% in Q2 2026, buying an estimated $5.09K and bringing the position to 24,909 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #116.

KMG Fiduciary Partners first reported a position in FDL in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.98M in Q4 2019. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • KMG Fiduciary Partners held 24,909 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.21M as of Q2 2026.
  • KMG Fiduciary Partners bought 102 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $5.09K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.11% of KMG Fiduciary Partners's portfolio in Q2 2026, its #116 holding.
  • KMG Fiduciary Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2018 and has held it in 31 quarters since.
  • KMG Fiduciary Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.98M in Q4 2019.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.