Mattern Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Mattern Wealth Management’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	$331K	Sell	6,802 -121	-2%	-$6.04K	0.05%	144
2026 Q1	$352K	Sell	6,923 -48	-0.7%	-$2.35K	0.07%	112
2025 Q4	$309K	Sell	6,971 -193	-3%	-$8.41K	0.06%	124
2025 Q3	$311K	Sell	7,164 -1,285	-15%	-$55.7K	0.06%	122
2025 Q2	$354K	Sell	8,449 -710	-8%	-$29.3K	0.07%	112
2025 Q1	$398K	Sell	9,159 -1,018	-10%	-$43K	0.09%	113
2024 Q4	$410K	Sell	10,177 -806	-7%	-$33.8K	0.09%	118
2024 Q3	$461K	Sell	10,983 -1,715	-14%	-$69.2K	0.1%	111
2024 Q2	$482K	Sell	12,698 -2,092	-14%	-$79.4K	0.12%	105
2024 Q1	$569K	Sell	14,790 -2,482	-14%	-$90.9K	0.14%	100
2023 Q4	$620K	Sell	17,272 -2,666	-13%	-$90.3K	0.16%	99
2023 Q3	$667K	Sell	19,938 -120,293	-86%	-$4.17M	0.2%	93
2023 Q2	$4.77M	Buy	140,231 +16,403	+13%	+$568K	1.39%	14
2023 Q1	$4.4M	Buy	+123,828	New	+$4.53M	1.46%	13

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

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

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mattern Wealth Management's FDL Position: Q2 2026 in Review

Mattern Wealth Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.7% in Q2 2026, selling an estimated $6.04K and leaving 6,802 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #144.

Mattern Wealth Management first reported a position in FDL in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.77M in Q2 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Mattern Wealth Management held 6,802 shares of First Trust Morningstar Dividend Leaders Index Fund worth $331K as of Q2 2026.
Mattern Wealth Management sold 121 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $6.04K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Mattern Wealth Management's portfolio in Q2 2026, its #144 holding.
Mattern Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and has held it in 14 quarters since.
Mattern Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.77M in Q2 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.