PKS Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

PKS Advisory Services’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	$1.24M	Sell	25,409 -19,119	-43%	-$954K	0.2%	110
2026 Q1	$2.28M	Buy	44,528 +1,410	+3%	+$68.9K	0.53%	38
2025 Q4	$1.91M	Sell	43,118 -242	-0.6%	-$10.5K	0.44%	46
2025 Q3	$1.88M	Sell	43,360 -3,294	-7%	-$143K	0.39%	47
2025 Q2	$1.95M	Sell	46,654 -294	-0.6%	-$12.1K	0.48%	44
2025 Q1	$2.04M	Sell	46,948 -195	-0.4%	-$8.24K	0.56%	38
2024 Q4	$1.9M	Buy	+47,143	New	+$1.98M	0.47%	36

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

PKS Advisory Services's FDL Position: Q2 2026 in Review

PKS Advisory Services reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 43% in Q2 2026, selling an estimated $954K and leaving 25,409 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #110.

PKS Advisory Services first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.28M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

PKS Advisory Services held 25,409 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.24M as of Q2 2026.
PKS Advisory Services sold 19,119 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $954K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.2% of PKS Advisory Services's portfolio in Q2 2026, its #110 holding.
PKS Advisory Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.28M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.