QTR Family Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

QTR Family Wealth’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	$549K	Sell	11,288 -1,898	-14%	-$94.7K	0.19%	118
2026 Q1	$652K	Sell	13,186 -885	-6%	-$43.3K	0.27%	85
2025 Q4	$710K	Sell	14,071 -268	-2%	-$11.7K	0.31%	75
2025 Q3	$622K	Buy	14,339 +62	+0.4%	+$2.69K	0.3%	69
2025 Q2	$598K	Sell	14,277 -670	-4%	-$27.7K	0.37%	65
2025 Q1	$649K	Buy	+14,947	New	+$632K	0.49%	49

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

QTR Family Wealth's FDL Position: Q2 2026 in Review

QTR Family Wealth reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 14% in Q2 2026, selling an estimated $94.7K and leaving 11,288 shares worth $549K. The position accounts for 0.19% of the portfolio, ranked #118.

QTR Family Wealth first reported a position in FDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $710K in Q4 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

QTR Family Wealth held 11,288 shares of First Trust Morningstar Dividend Leaders Index Fund worth $549K as of Q2 2026.
QTR Family Wealth sold 1,898 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $94.7K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.19% of QTR Family Wealth's portfolio in Q2 2026, its #118 holding.
QTR Family Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $710K in Q4 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.