Park Square Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Park Square Financial Group’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	$714K	Sell	14,667 -2,318	-14%	-$116K	6.44%	5
2026 Q1	$863K	Sell	16,985 -12,617	-43%	-$617K	6.55%	4
2025 Q4	$1.19M	Sell	29,602 -8,137	-22%	-$354K	7.07%	4
2025 Q3	$1.64M	Sell	37,739 -27,995	-43%	-$1.21M	7.07%	5
2025 Q2	$2.75M	Sell	65,734 -15,945	-20%	-$658K	1.99%	10
2025 Q1	$3.55M	Sell	81,679 -31,939	-28%	-$1.35M	2.82%	7
2024 Q4	$4.57M	Buy	+113,618	New	+$4.77M	3.16%	7

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

Park Square Financial Group's FDL Position: Q2 2026 in Review

Park Square Financial Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 14% in Q2 2026, selling an estimated $116K and leaving 14,667 shares worth $714K. The position accounts for 6.44% of the portfolio, ranked #5.

Park Square Financial Group first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.57M in Q4 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Park Square Financial Group held 14,667 shares of First Trust Morningstar Dividend Leaders Index Fund worth $714K as of Q2 2026.
Park Square Financial Group sold 2,318 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $116K.
First Trust Morningstar Dividend Leaders Index Fund made up 6.44% of Park Square Financial Group's portfolio in Q2 2026, its #5 holding.
Park Square Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
Park Square Financial Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.57M in Q4 2024.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.