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Lion Street Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Lion Street 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
2025
Q3 		– Sell
-15,569
Closed -$652K – 273
2025
Q2 		$652K Buy
15,569
+2,915
+23% +$120K 0.2% 115
2025
Q1 		$550K Sell
12,654
-9,536
-43% -$403K 0.17% 125
2024
Q4 		$893K Buy
22,190
+1,132
+5% +$47.5K 0.28% 75
2024
Q3 		$883K Buy
21,058
+1,099
+6% +$44.3K 0.31% 69
2024
Q2 		$757K Sell
19,959
-2,846
-12% -$108K 0.28% 76
2024
Q1 		$818K Hold
22,805
– – 0.33% 64
2023
Q4 		$818K Sell
22,805
-742
-3% -$25.1K 0.34% 63
2023
Q3 		$787K Buy
+23,547
New +$816K 0.26% 76
2023
Q2 		– Sell
-24,449
Closed -$868K – 253
2023
Q1 		$868K Buy
+24,449
New +$894K 0.27% 66
2022
Q4 		– Sell
-8,041
Closed -$260K – 157
2022
Q3 		$260K Buy
+8,041
New +$287K 0.13% 103

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return