Provenance Wealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Provenance Wealth 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	$375K	Sell	7,712 -159	-2%	-$7.93K	0.04%	96
2026 Q1	$400K	Sell	7,871 -210	-3%	-$10.3K	0.04%	81
2025 Q4	$358K	Buy	8,081 +7,218	+836%	+$314K	0.04%	79
2025 Q3	$37.5K	Sell	863 -589	-41%	-$25.5K	﹤0.01%	234
2025 Q2	$60.8K	Hold	1,452	–	–	0.01%	197
2025 Q1	$63.1K	Hold	1,452	–	–	0.01%	210
2024 Q4	$58.5K	Hold	1,452	–	–	0.01%	217
2024 Q3	$60.9K	Buy	+1,452	New	+$58.6K	0.01%	224

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

Provenance Wealth Advisors's FDL Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2% in Q2 2026, selling an estimated $7.93K and leaving 7,712 shares worth $375K. The position accounts for 0.04% of the portfolio, ranked #96.

Provenance Wealth Advisors first reported a position in FDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $400K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Provenance Wealth Advisors held 7,712 shares of First Trust Morningstar Dividend Leaders Index Fund worth $375K as of Q2 2026.
Provenance Wealth Advisors sold 159 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $7.93K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Provenance Wealth Advisors's portfolio in Q2 2026, its #96 holding.
Provenance Wealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2024 and has held it in 8 quarters since.
Provenance Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $400K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.