TRUE Private Wealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

TRUE Private Wealth 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 Q2	$30.5M	Sell	627,429 -110,792	-15%	-$5.53M	2.63%	13
2026 Q1	$37.5M	Sell	738,221 -2,576	-0.3%	-$126K	3.57%	9
2025 Q4	$32.8M	Sell	740,797 -10,576	-1%	-$461K	3.29%	11
2025 Q3	$32.6M	Sell	751,373 -10,013	-1%	-$434K	3.33%	11
2025 Q2	$31.9M	Sell	761,386 -85,829	-10%	-$3.54M	3.58%	9
2025 Q1	$36.8M	Sell	847,215 -109,753	-11%	-$4.64M	4.47%	5
2024 Q4	$38.5M	Sell	956,968 -18,022	-2%	-$756K	4.68%	5
2024 Q3	$40.9M	Sell	974,990 -66,245	-6%	-$2.67M	4.88%	5
2024 Q2	$39.5M	Sell	1,041,235 -67,721	-6%	-$2.57M	4.47%	5
2024 Q1	$42.7M	Buy	1,108,956 +140,840	+15%	+$5.16M	4.89%	5
2023 Q4	$34.7M	Buy	968,116 +75,840	+8%	+$2.57M	4.4%	7
2023 Q3	$29.8M	Sell	892,276 -502	-0.1%	-$17.4K	4.14%	6
2023 Q2	$30.4M	Buy	892,778 +66,390	+8%	+$2.3M	4.49%	8
2023 Q1	$29.3M	Buy	826,388 +393,294	+91%	+$14.4M	4.34%	7
2022 Q4	$15.8M	Buy	+433,094	New	+$15.6M	2.44%	8
2021 Q1	–	Sell	-12	Closed	–	–	398
2020 Q4	$0	Hold	12	–	–	﹤0.01%	739
2020 Q3	$0	Hold	12	–	–	﹤0.01%	704
2020 Q2	$0	Hold	12	–	–	﹤0.01%	700
2020 Q1	$0	Buy	+12	New	+$346	﹤0.01%	723

Other funds holding FDL

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TRUE Private Wealth Advisors's FDL Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 15% in Q2 2026, selling an estimated $5.53M and leaving 627,429 shares worth $30.5M. The position accounts for 2.63% of the portfolio, ranked #13.

TRUE Private Wealth Advisors first reported a position in FDL in Q1 2020 and has held it in 19 quarters since. The position peaked at $42.7M in Q1 2024. 224 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

TRUE Private Wealth Advisors held 627,429 shares of First Trust Morningstar Dividend Leaders Index Fund worth $30.5M as of Q2 2026.
TRUE Private Wealth Advisors sold 110,792 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $5.53M.
First Trust Morningstar Dividend Leaders Index Fund made up 2.63% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #13 holding.
TRUE Private Wealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2020 and has held it in 19 quarters since.
TRUE Private Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $42.7M in Q1 2024.
224 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.