Transcendent Capital Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Transcendent Capital 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
2025 Q1	–	Sell	-2,200	Closed	-$88.6K	–	189
2024 Q4	$88.6K	Hold	2,200	–	–	0.05%	145
2024 Q3	$92.3K	Hold	2,200	–	–	0.05%	156
2024 Q2	$83.4K	Hold	2,200	–	–	0.05%	147
2024 Q1	$84.7K	Hold	2,200	–	–	0.05%	148
2023 Q4	$78.9K	Buy	+2,200	New	+$74.5K	0.05%	117

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

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

Transcendent Capital Group's FDL Position: Q1 2025 in Review

Transcendent Capital Group sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2025, closing a stake of 2,200 shares — an estimated $88.6K sold.

Transcendent Capital Group first reported a position in FDL in Q4 2023 and held it in 5 quarters. The position peaked at $92.3K in Q3 2024. 434 funds tracked by Wall St. Rank hold FDL as of Q1 2025.

Transcendent Capital Group reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 2,200 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2025, an estimated $88.6K.
Transcendent Capital Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $92.3K in Q3 2024.
434 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.