Moloney Securities Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Moloney Securities Asset 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
2025 Q3	$858K	Sell	19,763 -1,600	-7%	-$69.3K	0.1%	205
2025 Q2	$894K	Sell	21,363 -204	-0.9%	-$8.42K	0.11%	198
2025 Q1	$937K	Sell	21,567 -10,070	-32%	-$426K	0.13%	183
2024 Q4	$1.27M	Buy	31,637 +1,098	+4%	+$46.1K	0.17%	147
2024 Q3	$1.28M	Sell	30,539 -879	-3%	-$35.5K	0.17%	142
2024 Q2	$1.19M	Buy	31,418 +708	+2%	+$26.9K	0.17%	140
2024 Q1	$1.18M	Sell	30,710 -1,981	-6%	-$72.5K	0.18%	141
2023 Q4	$1.17M	Sell	32,691 -7,159	-18%	-$243K	0.19%	136
2023 Q3	$1.33M	Sell	39,850 -6,450	-14%	-$224K	0.24%	101
2023 Q2	$1.57M	Sell	46,300 -1,074	-2%	-$37.2K	0.28%	87
2023 Q1	$1.68M	Buy	47,374 +749	+2%	+$27.4K	0.31%	87
2022 Q4	$1.7M	Buy	46,625 +8,495	+22%	+$306K	0.38%	77
2022 Q3	$1.23M	Buy	38,130 +3,006	+9%	+$107K	0.3%	87
2022 Q2	$1.24M	Buy	35,124 +17,401	+98%	+$651K	0.29%	93
2022 Q1	$664K	Buy	17,723 +10,025	+130%	+$365K	0.13%	190
2021 Q4	$274K	Buy	7,698 +605	+9%	+$20.6K	0.05%	340
2021 Q3	$232K	Sell	7,093 -38	-0.5%	-$1.27K	0.04%	369
2021 Q2	$237K	Buy	7,131 +943	+15%	+$32K	0.04%	362
2021 Q1	$202K	Buy	+6,188	New	+$192K	0.04%	381

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Moloney Securities Asset Management's FDL Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 7.5% in Q3 2025, selling an estimated $69.3K and leaving 19,763 shares worth $858K. The position accounts for 0.1% of the portfolio, ranked #205.

Moloney Securities Asset Management first reported a position in FDL in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.7M in Q4 2022. 437 funds tracked by Wall St. Rank hold FDL as of Q3 2025.

Moloney Securities Asset Management held 19,763 shares of First Trust Morningstar Dividend Leaders Index Fund worth $858K as of Q3 2025.
Moloney Securities Asset Management sold 1,600 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2025, an estimated $69.3K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.1% of Moloney Securities Asset Management's portfolio in Q3 2025, its #205 holding.
Moloney Securities Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2021 and has held it in 19 quarters since.
Moloney Securities Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.7M in Q4 2022.
437 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.