SageOak Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

SageOak Financial’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	–	Sell	-5,067	Closed	-$247K	–	36
2026 Q2	$247K	Hold	5,067	–	–	0.16%	33
2026 Q1	$257K	Hold	5,067	–	–	0.18%	32
2025 Q4	$225K	Sell	5,067 -208	-4%	-$9.06K	0.16%	30
2025 Q3	$229K	Sell	5,275 -69	-1%	-$2.99K	0.17%	30
2025 Q2	$224K	Sell	5,344 -5,151	-49%	-$213K	0.18%	31
2025 Q1	$456K	Sell	10,495 -12,921	-55%	-$546K	0.4%	23
2024 Q4	$943K	Buy	+23,416	New	+$983K	0.86%	20

Other funds holding FDL

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

SageOak Financial's FDL Position: Q3 2026 in Review

SageOak Financial sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2026, closing a stake of 5,067 shares — an estimated $247K sold.

SageOak Financial first reported a position in FDL in Q4 2024 and held it in 7 quarters. The position peaked at $943K in Q4 2024. 136 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

SageOak Financial reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2026 after selling out during the quarter.
SageOak Financial sold 5,067 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $247K.
SageOak Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and held it in 7 quarters.
SageOak Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $943K in Q4 2024.
136 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on SageOak Financial's 13F filing for Q3 2026, filed 19 Oct 2026.