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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Perennial Investment Advisors's FDL Position: Q1 2026 in Review

Perennial Investment Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 8.2% in Q1 2026, selling an estimated $61.7K and leaving 14,056 shares worth $714K. The position accounts for 0.06% of the portfolio, ranked #235.

Perennial Investment Advisors first reported a position in FDL in Q2 2022 and has held it in 16 quarters since. The position peaked at $858K in Q1 2023. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Perennial Investment Advisors held 14,056 shares of First Trust Morningstar Dividend Leaders Index Fund worth $714K as of Q1 2026.
  • Perennial Investment Advisors sold 1,263 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $61.7K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Perennial Investment Advisors's portfolio in Q1 2026, its #235 holding.
  • Perennial Investment Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 16 quarters since.
  • Perennial Investment Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $858K in Q1 2023.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.