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Sargent Investment Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Sargent Investment Group’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 		$2.44M Buy
50,077
+505
+1% +$25.2K 0.29% 67
2026
Q1 		$2.52M Sell
49,572
-4,410
-8% -$216K 0.33% 64
2025
Q4 		$2.39M Buy
53,982
+3,900
+8% +$170K 0.3% 61
2025
Q3 		$2.17M Sell
50,082
-11,100
-18% -$481K 0.31% 64
2025
Q2 		$2.58M Buy
61,182
+190
+0.3% +$7.85K 0.35% 55
2025
Q1 		$2.65M Buy
60,992
+2,590
+4% +$109K 0.42% 51
2024
Q4 		$2.34M Sell
58,402
-4,480
-7% -$188K 0.38% 55
2024
Q3 		$2.64M Sell
62,882
-1,895
-3% -$76.5K 0.47% 46
2024
Q2 		$2.46M Sell
64,777
-655
-1% -$24.9K 0.5% 45
2024
Q1 		$2.52M Sell
65,432
-3,650
-5% -$134K 0.55% 43
2023
Q4 		$2.48M Sell
69,082
-938
-1% -$31.8K 0.54% 40
2023
Q3 		$2.34M Buy
70,020
+265
+0.4% +$9.19K 0.56% 41
2023
Q2 		$2.37M Buy
69,755
+2,901
+4% +$101K 0.58% 40
2023
Q1 		$2.4M Buy
66,854
+5,572
+9% +$204K 0.63% 40
2022
Q4 		$2.24M Buy
61,282
+11,718
+24% +$422K 0.7% 38
2022
Q3 		$1.69M Buy
49,564
+574
+1% +$20.5K 0.53% 49
2022
Q2 		$1.73M Buy
48,990
+16,838
+52% +$630K 0.53% 48
2022
Q1 		$1.2M Buy
32,152
+273
+0.9% +$9.95K 0.3% 59
2021
Q4 		$1.13M Sell
31,879
-3,366
-10% -$115K 0.26% 61
2021
Q3 		$1.16M Sell
35,245
-4,917
-12% -$165K 0.28% 62
2021
Q2 		$1.33M Sell
40,162
-2,296
-5% -$78K 0.32% 57
2021
Q1 		$1.39M Sell
42,458
-4,654
-10% -$144K 0.37% 53
2020
Q4 		$1.39M Sell
47,112
-15,884
-25% -$449K 0.44% 51
2020
Q3 		$1.64M Sell
62,996
-7,387
-10% -$196K 0.6% 39
2020
Q2 		$1.78M Buy
70,383
+2,869
+4% +$71.4K 0.67% 33
2020
Q1 		$1.51M Sell
67,514
-5,243
-7% -$151K 0.69% 35
2019
Q4 		$2.37M Buy
72,757
+19,510
+37% +$621K 0.87% 28
2019
Q3 		$1.65M Buy
53,247
+6,002
+13% +$183K 0.74% 31
2019
Q2 		$1.45M Buy
47,245
+5,815
+14% +$176K 0.66% 34
2019
Q1 		$1.25M Buy
41,430
+5,800
+16% +$168K 0.6% 38
2018
Q4 		$971K Buy
+35,630
New +$1.03M 0.6% 40

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sargent Investment Group's FDL Position: Q2 2026 in Review

Sargent Investment Group increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1% in Q2 2026, buying an estimated $25.2K and bringing the position to 50,077 shares worth $2.44M. The position accounts for 0.29% of the portfolio, ranked #67.

Sargent Investment Group first reported a position in FDL in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.65M in Q1 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Sargent Investment Group held 50,077 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.44M as of Q2 2026.
  • Sargent Investment Group bought 505 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $25.2K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.29% of Sargent Investment Group's portfolio in Q2 2026, its #67 holding.
  • Sargent Investment Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Sargent Investment Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.65M in Q1 2025.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.