M1FG
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Mach-1 Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Mach-1 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 		$8.23M Sell
169,188
-17,953
-10% -$896K 3.19% 11
2026
Q1 		$9.51M Sell
187,141
-1,500
-0.8% -$73.3K 3.35% 9
2025
Q4 		$8.36M Buy
+188,641
New +$8.22M 1.72% 16
2025
Q3 		– Sell
-178,391
Closed -$7.47M – 309
2025
Q2 		$7.47M Buy
178,391
+16,429
+10% +$678K 2.18% 11
2025
Q1 		$7.04M Buy
161,962
+154,182
+1,982% +$6.52M 2.11% 10
2024
Q4 		$313K Sell
7,780
-83,091
-91% -$3.49M 0.56% 37
2024
Q3 		$3.81M Sell
90,871
-77,473
-46% -$3.13M 2.34% 12
2024
Q2 		$6.4M Buy
168,344
+10,183
+6% +$386K 4.31% 9
2024
Q1 		$6.09M Buy
158,161
+8,766
+6% +$321K 4.64% 7
2023
Q4 		$5.36M Sell
149,395
-38,827
-21% -$1.32M 2.03% 9
2023
Q3 		$6.29M Sell
188,222
-161,271
-46% -$5.59M 2.61% 6
2023
Q2 		$11.9M Buy
349,493
+173,058
+98% +$6M 3.37% 3
2023
Q1 		$250M Buy
176,435
+27,841
+19% +$1.02M 1.59% 13
2022
Q4 		$5.43M Buy
148,594
+145,463
+4,646% +$5.24M 1.78% 6
2022
Q3 		$100K Buy
3,131
+2,408
+333% +$86K 0.1% 74
2022
Q2 		$25K Buy
+723
New +$27.1K 0.02% 163

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

Mach-1 Financial Group's FDL Position: Q2 2026 in Review

Mach-1 Financial Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 9.6% in Q2 2026, selling an estimated $896K and leaving 169,188 shares worth $8.23M. The position accounts for 3.19% of the portfolio, ranked #11.

Mach-1 Financial Group first reported a position in FDL in Q2 2022 and has held it in 16 quarters since. The position peaked at $250M in Q1 2023. 494 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Mach-1 Financial Group held 169,188 shares of First Trust Morningstar Dividend Leaders Index Fund worth $8.23M as of Q2 2026.
  • Mach-1 Financial Group sold 17,953 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $896K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 3.19% of Mach-1 Financial Group's portfolio in Q2 2026, its #11 holding.
  • Mach-1 Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 16 quarters since.
  • Mach-1 Financial Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $250M in Q1 2023.
  • 494 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.