TS Financial Group (TSFG)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

TS Financial Group (TSFG)’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	$113K	Buy	2,327 +10	+0.4%	+$499	0.01%	269
2026 Q1	$118K	Sell	2,317 -143	-6%	-$6.99K	0.02%	235
2025 Q4	$109K	Buy	2,460 +15	+0.6%	+$653	0.02%	238
2025 Q3	$106K	Buy	2,445 +12	+0.5%	+$520	0.02%	239
2025 Q2	$102K	Buy	2,433 +13	+0.5%	+$537	0.02%	231
2025 Q1	$105K	Sell	2,420 -8	-0.3%	-$338	0.02%	215
2024 Q4	$98K	Sell	2,428 -1,150	-32%	-$48.3K	0.02%	213
2024 Q3	$150K	Sell	3,578 -422	-11%	-$17K	0.03%	171
2024 Q2	$152K	Buy	4,000 +405	+11%	+$15.4K	0.04%	166
2024 Q1	$138K	Buy	3,595 +45	+1%	+$1.65K	0.03%	167
2023 Q4	$127K	Buy	+3,550	New	+$120K	0.04%	178

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

TS Financial Group (TSFG)'s FDL Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.43% in Q2 2026, buying an estimated $499 and bringing the position to 2,327 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #269.

TS Financial Group (TSFG) first reported a position in FDL in Q4 2023 and has held it in 11 quarters since. The position peaked at $152K in Q2 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

TS Financial Group (TSFG) held 2,327 shares of First Trust Morningstar Dividend Leaders Index Fund worth $113K as of Q2 2026.
TS Financial Group (TSFG) bought 10 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $499.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #269 holding.
TS Financial Group (TSFG) first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 11 quarters since.
TS Financial Group (TSFG)'s First Trust Morningstar Dividend Leaders Index Fund position peaked at $152K in Q2 2024.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.