Southland Equity Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Southland Equity Partners’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	$28.6M	Buy	583,197 +22,180	+4%	+$1.14M	4.92%	3
2026 Q2	$27.3M	Buy	561,017 +3,485	+0.6%	+$174K	4.78%	3
2026 Q1	$28.3M	Buy	557,532 +50,821	+10%	+$2.48M	5.52%	3
2025 Q4	$22.5M	Sell	506,711 -2,133	-0.4%	-$92.9K	4.43%	4
2025 Q3	$22.1M	Sell	508,844 -2,600	-0.5%	-$113K	4.47%	4
2025 Q2	$21.4M	Buy	511,444 +8,710	+2%	+$360K	4.7%	4
2025 Q1	$21.8M	Buy	502,734 +22,046	+5%	+$932K	5.08%	4
2024 Q4	$19.4M	Buy	480,688 +2,447	+0.5%	+$103K	4.5%	4
2024 Q3	$20.1M	Buy	478,241 +47,855	+11%	+$1.93M	4.88%	4
2024 Q2	$16.3M	Buy	430,386 +23,888	+6%	+$906K	4.66%	5
2024 Q1	$15.6M	Buy	406,498 +4,680	+1%	+$171K	4.39%	6
2023 Q4	$14.4M	Sell	401,818 -5,923	-1%	-$201K	4.51%	5
2023 Q3	$13.6M	Buy	407,741 +4,211	+1%	+$146K	4.69%	5
2023 Q2	$13.7M	Buy	403,530 +5,979	+2%	+$207K	4.63%	5
2023 Q1	$14.1M	Buy	397,551 +212	+0.1%	+$7.75K	5.55%	4
2022 Q4	$14.5M	Sell	397,339 -1,873	-0.5%	-$67.5K	5.6%	4
2022 Q3	$12.8M	Buy	399,212 +3,066	+0.8%	+$110K	6.3%	3
2022 Q2	$14M	Buy	396,146 +5,081	+1%	+$190K	6.37%	3
2022 Q1	$14.6M	Buy	391,065 +9,418	+2%	+$343K	6.09%	3
2021 Q4	$13.6M	Buy	381,647 +1,554	+0.4%	+$53K	5.57%	3
2021 Q3	$12.5M	Buy	380,093 +30,544	+9%	+$1.02M	5.72%	3
2021 Q2	$11.6M	Buy	349,549 +76,952	+28%	+$2.61M	5.47%	3
2021 Q1	$8.92M	Buy	272,597 +52,283	+24%	+$1.62M	5.06%	3
2020 Q4	$6.52M	Buy	+220,314	New	+$6.23M	4.39%	3

Other funds holding FDL

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Southland Equity Partners's FDL Position: Q3 2026 in Review

Southland Equity Partners increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 4% in Q3 2026, buying an estimated $1.14M and bringing the position to 583,197 shares worth $28.6M. The position accounts for 4.92% of the portfolio, ranked #3.

Southland Equity Partners first reported a position in FDL in Q4 2020 and has held it in 24 quarters since. 48 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Southland Equity Partners held 583,197 shares of First Trust Morningstar Dividend Leaders Index Fund worth $28.6M as of Q3 2026.
Southland Equity Partners bought 22,180 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $1.14M.
First Trust Morningstar Dividend Leaders Index Fund made up 4.92% of Southland Equity Partners's portfolio in Q3 2026, its #3 holding.
Southland Equity Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and has held it in 24 quarters since.
48 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Southland Equity Partners's 13F filing for Q3 2026, filed 14 Oct 2026.