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 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Southland Equity Partners's FDL Position: Q2 2026 in Review

Southland Equity Partners increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.63% in Q2 2026, buying an estimated $174K and bringing the position to 561,017 shares worth $27.3M. The position accounts for 4.78% of the portfolio, ranked #3.

Southland Equity Partners first reported a position in FDL in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.3M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Southland Equity Partners held 561,017 shares of First Trust Morningstar Dividend Leaders Index Fund worth $27.3M as of Q2 2026.
Southland Equity Partners bought 3,485 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $174K.
First Trust Morningstar Dividend Leaders Index Fund made up 4.78% of Southland Equity Partners's portfolio in Q2 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 23 quarters since.
Southland Equity Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $28.3M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.