Spectrum Wealth Advisory Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Spectrum Wealth Advisory 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	$1.44M	Sell	29,575 -686	-2%	-$34.2K	0.41%	30
2026 Q1	$1.54M	Sell	30,261 -2,976	-9%	-$145K	0.57%	26
2025 Q4	$1.47M	Sell	33,237 -638	-2%	-$27.8K	0.54%	28
2025 Q3	$1.47M	Sell	33,875 -1,891	-5%	-$81.9K	0.61%	24
2025 Q2	$1.5M	Sell	35,766 -1,006	-3%	-$41.5K	0.7%	21
2025 Q1	$1.6M	Sell	36,772 -4,378	-11%	-$185K	0.77%	18
2024 Q4	$1.66M	Sell	41,150 -18,738	-31%	-$786K	0.78%	19
2024 Q3	$2.51M	Sell	59,888 -220,753	-79%	-$8.91M	1.41%	17
2024 Q2	$10.6M	Buy	280,641 +14,598	+5%	+$554K	11.38%	2
2024 Q1	$10.2M	Buy	266,043 +4,743	+2%	+$174K	11.78%	2
2023 Q4	$9.38M	Buy	261,300 +2,160	+0.8%	+$73.2K	11.57%	2
2023 Q3	$8.67M	Buy	259,140 +4,052	+2%	+$140K	11.99%	2
2023 Q2	$8.68M	Buy	255,088 +50,176	+24%	+$1.74M	11.5%	2
2023 Q1	$7.27M	Sell	204,912 -36,859	-15%	-$1.35M	9.8%	4
2022 Q4	$8.84M	Sell	241,771 -2,032	-0.8%	-$73.2K	12.31%	3
2022 Q3	$7.83M	Sell	243,803 -263	-0.1%	-$9.39K	9.84%	3
2022 Q2	$8.6M	Buy	+244,066	New	+$9.14M	9.58%	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

Spectrum Wealth Advisory Group's FDL Position: Q2 2026 in Review

Spectrum Wealth Advisory Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.3% in Q2 2026, selling an estimated $34.2K and leaving 29,575 shares worth $1.44M. The position accounts for 0.41% of the portfolio, ranked #30.

Spectrum Wealth Advisory Group first reported a position in FDL in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.6M in Q2 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Spectrum Wealth Advisory Group held 29,575 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.44M as of Q2 2026.
Spectrum Wealth Advisory Group sold 686 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $34.2K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.41% of Spectrum Wealth Advisory Group's portfolio in Q2 2026, its #30 holding.
Spectrum Wealth Advisory Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 17 quarters since.
Spectrum Wealth Advisory Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $10.6M in Q2 2024.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.