MF
FDL icon

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

Manchester Financial’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 		$14.4M Sell
295,698
-19,948
-6% -$995K 2.56% 14
2026
Q1 		$16M Sell
315,646
-37,187
-11% -$1.82M 3.08% 11
2025
Q4 		$15.6M Buy
352,833
+50,679
+17% +$2.21M 2.93% 11
2025
Q3 		$13.1M Buy
302,154
+31,515
+12% +$1.37M 2.62% 11
2025
Q2 		$11.3M Buy
270,639
+34,501
+15% +$1.42M 2.37% 13
2025
Q1 		$10.3M Buy
236,138
+30,895
+15% +$1.31M 2.31% 10
2024
Q4 		$8.26M Buy
205,243
+35,208
+21% +$1.48M 1.81% 10
2024
Q3 		$7.13M Buy
170,035
+4,173
+3% +$168K 1.55% 12
2024
Q2 		$6.29M Buy
165,862
+24,998
+18% +$948K 1.55% 13
2024
Q1 		$5.42M Buy
140,864
+50,275
+55% +$1.84M 1.41% 13
2023
Q4 		$3.25M Sell
90,589
-5,500
-6% -$186K 0.91% 18
2023
Q3 		$3.21M Sell
96,089
-17,466
-15% -$605K 0.94% 17
2023
Q2 		$3.86M Sell
113,555
-53,080
-32% -$1.84M 1.1% 16
2023
Q1 		$5.92M Sell
166,635
-42
-0% -$1.54K 1.71% 12
2022
Q4 		$6.09M Buy
166,677
+7,021
+4% +$253K 1.65% 12
2022
Q3 		$5.13M Buy
+159,656
New +$5.7M 1.48% 13

Other funds holding FDL

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Manchester Financial's FDL Position: Q2 2026 in Review

Manchester Financial reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.3% in Q2 2026, selling an estimated $995K and leaving 295,698 shares worth $14.4M. The position accounts for 2.56% of the portfolio, ranked #14.

Manchester Financial first reported a position in FDL in Q3 2022 and has held it in 16 quarters since. The position peaked at $16M in Q1 2026. 101 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Manchester Financial held 295,698 shares of First Trust Morningstar Dividend Leaders Index Fund worth $14.4M as of Q2 2026.
  • Manchester Financial sold 19,948 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $995K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 2.56% of Manchester Financial's portfolio in Q2 2026, its #14 holding.
  • Manchester Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and has held it in 16 quarters since.
  • Manchester Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $16M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.