Synergy Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Synergy Asset Management’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	–	Sell	-32,486	Closed	-$1.65M	–	292
2026 Q1	$1.65M	Buy	+32,486	New	+$1.59M	0.18%	89
2025 Q1	–	Sell	-1,100	Closed	-$46.1K	–	319
2024 Q4	$46.1K	Buy	+1,100	New	+$46.2K	﹤0.01%	282

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

Synergy Asset Management's FDL Position: Q2 2026 in Review

Synergy Asset Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026, closing a stake of 32,486 shares — an estimated $1.65M sold.

Synergy Asset Management first reported a position in FDL in Q4 2024 and held it in 2 quarters. The position peaked at $1.65M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Synergy Asset Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 32,486 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.65M.
Synergy Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and held it in 2 quarters.
Synergy Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.65M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.