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

Titleist 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
Q3 		– Sell
-4,155
Closed -$202K – 432
2026
Q2 		$202K Buy
4,155
+26
+0.6% +$1.3K 0.01% 407
2026
Q1 		$210K Buy
+4,129
New +$202K 0.02% 388

Other funds holding FDL

IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Titleist Asset Management's FDL Position: Q3 2026 in Review

Titleist Asset Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2026, closing a stake of 4,155 shares — an estimated $202K sold.

Titleist Asset Management first reported a position in FDL in Q1 2026 and held it in 2 quarters. The position peaked at $210K in Q1 2026. 20 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

  • Titleist Asset Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2026 after selling out during the quarter.
  • Titleist Asset Management sold 4,155 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $202K.
  • Titleist Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2026 and held it in 2 quarters.
  • Titleist Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $210K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.