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

SNS Financial 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	$5.07M	Buy	104,257 +34,404	+49%	+$1.72M	0.1%	138
2026 Q1	$3.55M	Sell	69,853 -2,996	-4%	-$146K	0.31%	34
2025 Q4	$3.23M	Sell	72,849 -2,312	-3%	-$101K	0.28%	38
2025 Q3	$3.26M	Sell	75,161 -9,347	-11%	-$405K	0.28%	35
2025 Q2	$3.54M	Sell	84,508 -1,455	-2%	-$60.1K	0.34%	35
2025 Q1	$3.73M	Sell	85,963 -4,099	-5%	-$173K	0.38%	35
2024 Q4	$3.63M	Sell	90,062 -1,670	-2%	-$70.1K	0.37%	36
2024 Q3	$3.85M	Sell	91,732 -8,567	-9%	-$346K	0.39%	35
2024 Q2	$3.8M	Sell	100,299 -3,093	-3%	-$117K	0.41%	35
2024 Q1	$3.98M	Sell	103,392 -11,669	-10%	-$427K	0.44%	34
2023 Q4	$4.13M	Sell	115,061 -3,124	-3%	-$106K	0.49%	33
2023 Q3	$3.95M	Sell	118,185 -27,860	-19%	-$966K	0.52%	31
2023 Q2	$4.97M	Sell	146,045 -80,515	-36%	-$2.79M	0.65%	29
2023 Q1	$8.04M	Sell	226,560 -5,735	-2%	-$210K	1.06%	22
2022 Q4	$8.49M	Sell	232,295 -1,050	-0.4%	-$37.8K	1.15%	21
2022 Q3	$7.5M	Buy	233,345 +21,215	+10%	+$758K	1.08%	22
2022 Q2	$7.47M	Sell	212,130 -183	-0.1%	-$6.85K	0.97%	23
2022 Q1	$7.95M	Sell	212,313 -5,119	-2%	-$187K	0.88%	26
2021 Q4	$7.73M	Buy	217,432 +110	+0.1%	+$3.75K	0.83%	27
2021 Q3	$7.12M	Sell	217,322 -2,410	-1%	-$80.8K	0.85%	28
2021 Q2	$7.29M	Sell	219,732 -4,610	-2%	-$157K	0.93%	25
2021 Q1	$7.34M	Sell	224,342 -5,340	-2%	-$166K	0.98%	23
2020 Q4	$6.8M	Sell	229,682 -1,405	-0.6%	-$39.7K	0.97%	25
2020 Q3	$6.02M	Sell	231,087 -5,229	-2%	-$139K	0.95%	25
2020 Q2	$5.99M	Sell	236,316 -53,263	-18%	-$1.33M	1.09%	22
2020 Q1	$6.47M	Buy	289,579 +275,672	+1,982%	+$7.95M	1.24%	18
2019 Q4	$453K	Hold	13,907	–	–	0.08%	133
2019 Q3	$432K	Sell	13,907 -1,768	-11%	-$54K	0.08%	120
2019 Q2	$480K	Sell	15,675 -1,855	-11%	-$56K	0.09%	120
2019 Q1	$529K	Buy	17,530 +1,342	+8%	+$38.9K	0.12%	104
2018 Q4	$441K	Hold	16,188	–	–	0.11%	116
2018 Q3	$483K	Sell	16,188 -150	-0.9%	-$4.42K	0.12%	102
2018 Q2	$467K	Hold	16,338	–	–	0.12%	96
2018 Q1	$461K	Sell	16,338 -700	-4%	-$20.6K	0.13%	100
2017 Q4	$513K	Hold	17,038	–	–	0.12%	105
2017 Q3	$494K	Hold	17,038	–	–	0.13%	107
2017 Q2	$479K	Hold	17,038	–	–	0.13%	105
2017 Q1	$491K	Buy	+17,038	New	+$486K	0.13%	105

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SNS Financial Group's FDL Position: Q2 2026 in Review

SNS Financial Group increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 49% in Q2 2026, buying an estimated $1.72M and bringing the position to 104,257 shares worth $5.07M. The position accounts for 0.1% of the portfolio, ranked #138.

SNS Financial Group first reported a position in FDL in Q1 2017 and has held it in 38 quarters since. The position peaked at $8.49M in Q4 2022. 359 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

SNS Financial Group held 104,257 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.07M as of Q2 2026.
SNS Financial Group bought 34,404 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.72M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.1% of SNS Financial Group's portfolio in Q2 2026, its #138 holding.
SNS Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2017 and has held it in 38 quarters since.
SNS Financial Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $8.49M in Q4 2022.
359 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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