Pathway Financial Advisers’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-750	Closed	-$32.5K	–	216
2025 Q3	$32.5K	Buy	+750	New	+$32.5K	0.01%	269
2025 Q1	–	Sell	-736	Closed	-$29.6K	–	238
2024 Q4	$29.6K	Buy	736 +5	+0.7%	+$210	0.01%	271
2024 Q3	$30.7K	Buy	731 +8	+1%	+$323	0.01%	220
2024 Q2	$27.4K	Buy	723 +401	+125%	+$15.2K	0.01%	269
2024 Q1	$12.4K	Hold	322	–	–	﹤0.01%	329
2023 Q4	$11.6K	Hold	322	–	–	﹤0.01%	349
2023 Q3	$10.8K	Buy	+322	New	+$11.2K	﹤0.01%	357
2023 Q1	$13.4K	Buy	377 +3	+0.8%	+$110	0.01%	349
2022 Q4	$13.7K	Buy	+374	New	+$13.5K	0.01%	376

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Pathway Financial Advisers's FDL Position: Q4 2025 in Review

Pathway Financial Advisers sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2025, closing a stake of 750 shares — an estimated $32.5K sold.

Pathway Financial Advisers first reported a position in FDL in Q4 2022 and held it in 9 quarters. The position peaked at $32.5K in Q3 2025. 466 funds tracked by Wall St. Rank hold FDL as of Q4 2025.

Pathway Financial Advisers reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 750 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2025, an estimated $32.5K.
Pathway Financial Advisers first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's First Trust Morningstar Dividend Leaders Index Fund position peaked at $32.5K in Q3 2025.
466 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.