RFG - Bristol Wealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

RFG - Bristol 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 Q3	$1.03M	Buy	20,985 +310	+1%	+$16K	0.25%	75
2026 Q2	$1.01M	Sell	20,675 -213	-1%	-$10.6K	0.24%	79
2026 Q1	$1.06M	Sell	20,888 -4,893	-19%	-$239K	0.29%	68
2025 Q4	$1.14M	Sell	25,781 -21,276	-45%	-$927K	0.32%	66
2025 Q3	$2.04M	Sell	47,057 -10,220	-18%	-$443K	0.59%	42
2025 Q2	$2.4M	Buy	57,277 +24,058	+72%	+$994K	0.74%	33
2025 Q1	$1.44M	Buy	33,219 +226	+0.7%	+$9.55K	0.48%	43
2024 Q4	$1.33M	Buy	+32,993	New	+$1.38M	0.44%	52

Other funds holding FDL

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

RFG - Bristol Wealth Advisors's FDL Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.5% in Q3 2026, buying an estimated $16K and bringing the position to 20,985 shares worth $1.03M. The position accounts for 0.25% of the portfolio, ranked #75.

RFG - Bristol Wealth Advisors first reported a position in FDL in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.4M in Q2 2025. 21 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

RFG - Bristol Wealth Advisors held 20,985 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.03M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 310 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $16K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.25% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #75 holding.
RFG - Bristol Wealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.4M in Q2 2025.
21 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.