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

Paragon Private 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	$399K	Buy	8,194 +42	+0.5%	+$2.1K	0.1%	171
2026 Q1	$414K	Sell	8,152 -135	-2%	-$6.6K	0.13%	157
2025 Q4	$367K	Hold	8,287	–	–	0.11%	161
2025 Q3	$360K	Sell	8,287 -1,642	-17%	-$71.2K	0.12%	164
2025 Q2	$416K	Hold	9,929	–	–	0.17%	141
2025 Q1	$431K	Sell	9,929 -2,903	-23%	-$123K	0.2%	128
2024 Q4	$517K	Sell	12,832 -81	-0.6%	-$3.4K	0.24%	104
2024 Q3	$542K	Buy	12,913 +499	+4%	+$20.1K	0.27%	99
2024 Q2	$471K	Hold	12,414	–	–	0.27%	99
2024 Q1	$478K	Sell	12,414 -226	-2%	-$8.27K	0.28%	97
2023 Q4	$454K	Buy	12,640 +192	+2%	+$6.5K	0.32%	89
2023 Q3	$416K	Hold	12,448	–	–	0.34%	85
2023 Q2	$423K	Hold	12,448	–	–	0.34%	89
2023 Q1	$442K	Sell	12,448 -5,454	-30%	-$200K	0.37%	85
2022 Q4	$654K	Buy	17,902 +1,920	+12%	+$69.2K	0.59%	51
2022 Q3	$566K	Buy	15,982 +465	+3%	+$16.6K	0.55%	56
2022 Q2	$547K	Hold	15,517	–	–	0.58%	55
2022 Q1	$599K	Hold	15,517	–	–	0.58%	52
2021 Q4	$552K	Buy	+15,517	New	+$529K	0.49%	63

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

Paragon Private Wealth Management's FDL Position: Q2 2026 in Review

Paragon Private Wealth Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.52% in Q2 2026, buying an estimated $2.1K and bringing the position to 8,194 shares worth $399K. The position accounts for 0.1% of the portfolio, ranked #171.

Paragon Private Wealth Management first reported a position in FDL in Q4 2021 and has held it in 19 quarters since. The position peaked at $654K in Q4 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Paragon Private Wealth Management held 8,194 shares of First Trust Morningstar Dividend Leaders Index Fund worth $399K as of Q2 2026.
Paragon Private Wealth Management bought 42 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.1K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.1% of Paragon Private Wealth Management's portfolio in Q2 2026, its #171 holding.
Paragon Private Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $654K in Q4 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.