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

PlanVest Financial’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 		$23K Hold
472
– – 0.02% 324
2026
Q1 		$24K Buy
+472
New +$23.1K 0.02% 301

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

PlanVest Financial's FDL Position: Q2 2026 in Review

PlanVest Financial held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 472 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #324.

PlanVest Financial first reported a position in FDL in Q1 2026 and has held it in 2 quarters since. The position peaked at $24K in Q1 2026. 485 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • PlanVest Financial held 472 shares of First Trust Morningstar Dividend Leaders Index Fund worth $23K as of Q2 2026.
  • PlanVest Financial left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of PlanVest Financial's portfolio in Q2 2026, its #324 holding.
  • PlanVest Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2026 and has held it in 2 quarters since.
  • PlanVest Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $24K in Q1 2026.
  • 485 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.