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

Perennial Investment 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 		$622K Sell
12,779
-1,277
-9% -$63.7K 0.04% 292
2026
Q1 		$714K Sell
14,056
-1,263
-8% -$61.7K 0.06% 235
2025
Q4 		$679K Sell
15,319
-722
-5% -$31.4K 0.05% 238
2025
Q3 		$696K Sell
16,041
-1,516
-9% -$65.7K 0.06% 230
2025
Q2 		$735K Sell
17,557
-170
-1% -$7.02K 0.07% 206
2025
Q1 		$770K Sell
17,727
-2,246
-11% -$94.9K 0.09% 188
2024
Q4 		$804K Sell
19,973
-135
-0.7% -$5.67K 0.09% 172
2024
Q3 		$844K Sell
20,108
-331
-2% -$13.4K 0.11% 162
2024
Q2 		$775K Buy
20,439
+118
+0.6% +$4.48K 0.11% 154
2024
Q1 		$782K Sell
20,321
-1,554
-7% -$56.9K 0.12% 143
2023
Q4 		$785K Sell
21,875
-2,470
-10% -$83.7K 0.13% 131
2023
Q3 		$814K Buy
24,345
+4,255
+21% +$147K 0.15% 120
2023
Q2 		$683K Sell
20,090
-4,079
-17% -$141K 0.12% 140
2023
Q1 		$858K Buy
24,169
+6,287
+35% +$230K 0.16% 107
2022
Q4 		$654K Buy
17,882
+5,260
+42% +$190K 0.27% 75
2022
Q3 		$406K Buy
12,622
+6,217
+97% +$222K 0.18% 106
2022
Q2 		$226K Buy
+6,405
New +$240K 0.09% 167

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

Perennial Investment Advisors's FDL Position: Q2 2026 in Review

Perennial Investment Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 9.1% in Q2 2026, selling an estimated $63.7K and leaving 12,779 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #292.

Perennial Investment Advisors first reported a position in FDL in Q2 2022 and has held it in 17 quarters since. The position peaked at $858K in Q1 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Perennial Investment Advisors held 12,779 shares of First Trust Morningstar Dividend Leaders Index Fund worth $622K as of Q2 2026.
  • Perennial Investment Advisors sold 1,277 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $63.7K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Perennial Investment Advisors's portfolio in Q2 2026, its #292 holding.
  • Perennial Investment Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 17 quarters since.
  • Perennial Investment Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $858K in Q1 2023.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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