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Larson Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Larson Financial Group’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 		$1.11M Sell
22,853
-140
-0.6% -$6.99K 0.03% 341
2026
Q1 		$1.17M Buy
22,993
+1,175
+5% +$57.4K 0.04% 300
2025
Q4 		$967K Buy
21,818
+1,605
+8% +$69.9K 0.03% 319
2025
Q3 		$877K Buy
20,213
+84
+0.4% +$3.64K 0.03% 335
2025
Q2 		$843K Sell
20,129
-1,650
-8% -$68.1K 0.03% 323
2025
Q1 		$946K Buy
21,779
+1,860
+9% +$78.6K 0.04% 272
2024
Q4 		$802K Buy
19,919
+30
+0.2% +$1.26K 0.04% 278
2024
Q3 		$834K Sell
19,889
-1,064
-5% -$42.9K 0.05% 251
2024
Q2 		$795K Buy
20,953
+370
+2% +$14K 0.05% 213
2024
Q1 		$792K Hold
20,583
– – 0.06% 186
2023
Q4 		$739K Buy
20,583
+3,201
+18% +$108K 0.06% 177
2023
Q3 		$581K Buy
17,382
+4,075
+31% +$141K 0.06% 183
2023
Q2 		$453K Buy
13,307
+2,300
+21% +$79.7K 0.05% 204
2023
Q1 		$391K Buy
11,007
+4,655
+73% +$170K 0.04% 231
2022
Q4 		$232K Buy
6,352
+4,732
+292% +$171K 0.03% 279
2022
Q3 		$52K Buy
+1,620
New +$57.9K 0.01% 463

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

Larson Financial Group's FDL Position: Q2 2026 in Review

Larson Financial Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.61% in Q2 2026, selling an estimated $6.99K and leaving 22,853 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #341.

Larson Financial Group first reported a position in FDL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Larson Financial Group held 22,853 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.11M as of Q2 2026.
  • Larson Financial Group sold 140 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $6.99K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of Larson Financial Group's portfolio in Q2 2026, its #341 holding.
  • Larson Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and has held it in 16 quarters since.
  • Larson Financial Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.17M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.