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 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

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

RFG - Bristol Wealth Advisors's FDL Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1% in Q2 2026, selling an estimated $10.6K and leaving 20,675 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #79.

RFG - Bristol Wealth Advisors first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.4M in Q2 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

RFG - Bristol Wealth Advisors held 20,675 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.01M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 213 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $10.6K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.24% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #79 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 7 quarters since.
RFG - Bristol Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.4M in Q2 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.