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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lion Street Advisors's FDL Position: Q3 2025 in Review

Lion Street Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2025, closing a stake of 15,569 shares — an estimated $652K sold.

Lion Street Advisors first reported a position in FDL in Q3 2022 and held it in 10 quarters. The position peaked at $893K in Q4 2024. 437 funds tracked by Wall St. Rank hold FDL as of Q3 2025.

Lion Street Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 15,569 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2025, an estimated $652K.
Lion Street Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and held it in 10 quarters.
Lion Street Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $893K in Q4 2024.
437 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.