PMG Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

PMG Wealth Management’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	$4.11M	Buy	84,453 +2,584	+3%	+$129K	2.54%	16
2026 Q1	$4.16M	Buy	81,869 +1,834	+2%	+$89.6K	3%	14
2025 Q4	$3.55M	Buy	80,035 +5,706	+8%	+$249K	2.6%	14
2025 Q3	$3.24M	Buy	74,329 +2,936	+4%	+$127K	2.46%	15
2025 Q2	$2.99M	Buy	+71,393	New	+$2.95M	2.47%	15

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

PMG Wealth Management's FDL Position: Q2 2026 in Review

PMG Wealth Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3.2% in Q2 2026, buying an estimated $129K and bringing the position to 84,453 shares worth $4.11M. The position accounts for 2.54% of the portfolio, ranked #16.

PMG Wealth Management first reported a position in FDL in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.16M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

PMG Wealth Management held 84,453 shares of First Trust Morningstar Dividend Leaders Index Fund worth $4.11M as of Q2 2026.
PMG Wealth Management bought 2,584 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $129K.
First Trust Morningstar Dividend Leaders Index Fund made up 2.54% of PMG Wealth Management's portfolio in Q2 2026, its #16 holding.
PMG Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2025 and has held it in 5 quarters since.
PMG Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.16M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on PMG Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.