Teamwork Financial Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Teamwork Financial Advisors’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	$2.97M	Buy	60,384 +4,012	+7%	+$207K	0.33%	62
2026 Q2	$2.74M	Buy	56,372 +2,453	+5%	+$122K	0.25%	76
2026 Q1	$2.74M	Buy	53,919 +2,105	+4%	+$103K	0.29%	74
2025 Q4	$2.3M	Buy	51,814 +2,851	+6%	+$124K	0.23%	69
2025 Q3	$2.13M	Buy	48,963 +120	+0.2%	+$5.2K	0.22%	74
2025 Q2	$2.04M	Buy	48,843 +1,109	+2%	+$45.8K	0.24%	70
2025 Q1	$2.07M	Sell	47,734 -1,456	-3%	-$61.5K	0.28%	66
2024 Q4	$1.98M	Sell	49,190 -11,848	-19%	-$497K	0.26%	59
2024 Q3	$2.56M	Sell	61,038 -11,757	-16%	-$474K	0.35%	49
2024 Q2	$2.76M	Sell	72,795 -4,289	-6%	-$163K	0.41%	47
2024 Q1	$2.97M	Sell	77,084 -17,938	-19%	-$657K	0.46%	44
2023 Q4	$3.41M	Sell	95,022 -17,849	-16%	-$605K	0.59%	36
2023 Q3	$3.77M	Sell	112,871 -156,418	-58%	-$5.42M	0.62%	37
2023 Q2	$9.16M	Sell	269,289 -47,450	-15%	-$1.64M	1.49%	11
2023 Q1	$11.2M	Sell	316,739 -265,599	-46%	-$9.7M	2.08%	8
2022 Q4	$21.3M	Buy	582,338 +46,625	+9%	+$1.68M	4.29%	6
2022 Q3	$17.2M	Buy	535,713 +175,026	+49%	+$6.25M	3.71%	5
2022 Q2	$12.7M	Buy	+360,687	New	+$13.5M	2.77%	5
2022 Q1	–	Sell	-6,314	Closed	-$225K	–	275
2021 Q4	$225K	Sell	6,314 -604	-9%	-$20.6K	0.04%	270
2021 Q3	$227K	Sell	6,918 -31	-0.4%	-$1.04K	0.04%	250
2021 Q2	$231K	Sell	6,949 -1,814	-21%	-$61.6K	0.05%	225
2021 Q1	$287K	Sell	8,763 -97	-1%	-$3.01K	0.07%	193
2020 Q4	$262K	Sell	8,860 -1,900	-18%	-$53.7K	0.06%	174
2020 Q3	$280K	Sell	10,760 -283	-3%	-$7.5K	0.09%	147
2020 Q2	$280K	Sell	11,043 -3,636	-25%	-$90.5K	0.1%	153
2020 Q1	$328K	Sell	14,679 -1,886	-11%	-$54.4K	0.2%	84
2019 Q4	$540K	Buy	+16,565	New	+$527K	0.32%	69

Other funds holding FDL

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Teamwork Financial Advisors's FDL Position: Q3 2026 in Review

Teamwork Financial Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 7.1% in Q3 2026, buying an estimated $207K and bringing the position to 60,384 shares worth $2.97M. The position accounts for 0.33% of the portfolio, ranked #62.

Teamwork Financial Advisors first reported a position in FDL in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.3M in Q4 2022. 136 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Teamwork Financial Advisors held 60,384 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.97M as of Q3 2026.
Teamwork Financial Advisors bought 4,012 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $207K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.33% of Teamwork Financial Advisors's portfolio in Q3 2026, its #62 holding.
Teamwork Financial Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 27 quarters since.
Teamwork Financial Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $21.3M in Q4 2022.
136 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Teamwork Financial Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.