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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Larson Financial Group's FDL Position: Q1 2026 in Review

Larson Financial Group increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.4% in Q1 2026, buying an estimated $57.4K and bringing the position to 22,993 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #300.

Larson Financial Group first reported a position in FDL in Q3 2022 and has held it in 15 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Larson Financial Group held 22,993 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.17M as of Q1 2026.
  • Larson Financial Group bought 1,175 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $57.4K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Larson Financial Group's portfolio in Q1 2026, its #300 holding.
  • Larson Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and has held it in 15 quarters since.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.