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Mutual Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Mutual 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
2026
Q2 		$363K Sell
7,455
-61
-0.8% -$3.04K 0.01% 1107
2026
Q1 		$382K Buy
7,516
+532
+8% +$26K 0.01% 1017
2025
Q4 		$310K Buy
6,984
+49
+0.7% +$2.13K 0.01% 1068
2025
Q3 		$299K Buy
6,935
+747
+12% +$32.4K 0.01% 1057
2025
Q2 		$269K Buy
6,188
+43
+0.7% +$1.78K 0.01% 1011
2025
Q1 		$249K Sell
6,145
-68
-1% -$2.87K 0.01% 955
2024
Q4 		$254K Sell
6,213
-405
-6% -$17K 0.01% 942
2024
Q3 		$279K Buy
6,618
+39
+0.6% +$1.57K 0.01% 927
2024
Q2 		$266K Sell
6,579
-132
-2% -$5.01K 0.01% 937
2024
Q1 		$258K Sell
6,711
-65
-1% -$2.38K 0.01% 931
2023
Q4 		$243K Sell
6,776
-3,291
-33% -$111K 0.01% 894
2023
Q3 		$337K Sell
10,067
-9,837
-49% -$341K 0.01% 746
2023
Q2 		$677K Buy
19,904
+3,020
+18% +$105K 0.03% 546
2023
Q1 		$599K Buy
16,884
+8,802
+109% +$322K 0.02% 572
2022
Q4 		$295K Buy
8,082
+236
+3% +$8.51K 0.01% 745
2022
Q3 		$252K Buy
+7,846
New +$280K 0.01% 767

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

Mutual Advisors's FDL Position: Q2 2026 in Review

Mutual Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.81% in Q2 2026, selling an estimated $3.04K and leaving 7,455 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #1107.

Mutual Advisors first reported a position in FDL in Q3 2022 and has held it in 16 quarters since. The position peaked at $677K in Q2 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Mutual Advisors held 7,455 shares of First Trust Morningstar Dividend Leaders Index Fund worth $363K as of Q2 2026.
  • Mutual Advisors sold 61 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $3.04K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1107 holding.
  • Mutual Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and has held it in 16 quarters since.
  • Mutual Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $677K in Q2 2023.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.