NLP
FDL icon

Next Level Private’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Next Level Private’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 		$12.2M Sell
251,170
-647
-0.3% -$32.3K 2.39% 11
2026
Q1 		$12.8M Sell
251,817
-176
-0.1% -$8.6K 2.89% 8
2025
Q4 		$11.2M Buy
251,993
+877
+0.3% +$38.2K 2.93% 7
2025
Q3 		$10.9M Sell
251,116
-1,307
-0.5% -$56.6K 3.17% 7
2025
Q2 		$10.6M Buy
252,423
+4,997
+2% +$206K 3.44% 7
2025
Q1 		$10.7M Buy
247,426
+2,160
+0.9% +$91.3K 4% 6
2024
Q4 		$9.87M Buy
245,266
+13,176
+6% +$553K 3.98% 4
2024
Q3 		$9.74M Buy
232,090
+6,811
+3% +$275K 3.99% 5
2024
Q2 		$8.54M Buy
225,279
+128,548
+133% +$4.88M 3.91% 6
2024
Q1 		$3.72M Sell
96,731
-170
-0.2% -$6.22K 1.71% 17
2023
Q4 		$3.48M Sell
96,901
-3,553
-4% -$120K 1.97% 14
2023
Q3 		$3.3M Sell
100,454
-29,088
-22% -$1.01M 2.19% 10
2023
Q2 		$4.4M Sell
129,542
-3,419
-3% -$118K 2.84% 9
2023
Q1 		$4.72M Buy
132,961
+38,132
+40% +$1.39M 3.72% 9
2022
Q4 		$3.55M Buy
+94,829
New +$3.42M 2.61% 10

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
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 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
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Next Level Private's FDL Position: Q2 2026 in Review

Next Level Private reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.26% in Q2 2026, selling an estimated $32.3K and leaving 251,170 shares worth $12.2M. The position accounts for 2.39% of the portfolio, ranked #11.

Next Level Private first reported a position in FDL in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q1 2026. 73 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Next Level Private held 251,170 shares of First Trust Morningstar Dividend Leaders Index Fund worth $12.2M as of Q2 2026.
  • Next Level Private sold 647 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $32.3K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 2.39% of Next Level Private's portfolio in Q2 2026, its #11 holding.
  • Next Level Private first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and has held it in 15 quarters since.
  • Next Level Private's First Trust Morningstar Dividend Leaders Index Fund position peaked at $12.8M in Q1 2026.
  • 73 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.