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Santori & Peters Inc’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Santori & Peters Inc’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 		$2.04M Buy
41,965
+1,842
+5% +$91.9K 0.58% 19
2026
Q1 		$2.04M Buy
40,123
+7,346
+22% +$359K 0.63% 19
2025
Q4 		$1.45M Buy
32,777
+690
+2% +$30.1K 0.5% 21
2025
Q3 		$1.39M Buy
32,087
+479
+2% +$20.8K 0.5% 22
2025
Q2 		$1.32M Buy
31,608
+608
+2% +$25.1K 0.48% 24
2025
Q1 		$1.35M Sell
31,000
-2,650
-8% -$112K 0.54% 22
2024
Q4 		$1.35M Buy
33,650
+789
+2% +$33.1K 0.52% 22
2024
Q3 		$1.38M Buy
32,861
+23,240
+242% +$938K 0.55% 22
2024
Q2 		$365K Buy
9,621
+60
+0.6% +$2.28K 0.16% 43
2024
Q1 		$368K Buy
9,561
+106
+1% +$3.88K 0.16% 41
2023
Q4 		$339K Buy
9,455
+50
+0.5% +$1.69K 0.16% 41
2023
Q3 		$314K Sell
9,405
-99
-1% -$3.43K 0.17% 41
2023
Q2 		$323K Buy
9,504
+435
+5% +$15.1K 0.16% 39
2023
Q1 		$322K Buy
9,069
+1,168
+15% +$42.7K 0.17% 39
2022
Q4 		$289K Buy
+7,901
New +$285K 0.17% 36
2018
Q1 		– Sell
-7,923
Closed -$224K – 226
2017
Q4 		$224K Buy
+7,923
New +$233K 0.2% 46

Other funds holding FDL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Santori & Peters Inc's FDL Position: Q2 2026 in Review

Santori & Peters Inc increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 4.6% in Q2 2026, buying an estimated $91.9K and bringing the position to 41,965 shares worth $2.04M. The position accounts for 0.58% of the portfolio, ranked #19.

Santori & Peters Inc first reported a position in FDL in Q4 2017 and has held it in 16 quarters since. 217 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Santori & Peters Inc held 41,965 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.04M as of Q2 2026.
  • Santori & Peters Inc bought 1,842 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $91.9K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.58% of Santori & Peters Inc's portfolio in Q2 2026, its #19 holding.
  • Santori & Peters Inc first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and has held it in 16 quarters since.
  • 217 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.