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

Tucker 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 Q1	–	Sell	-56	Closed	-$2.48K	–	603
2025 Q4	$2.48K	Buy	+56	New	+$2.44K	﹤0.01%	812
2025 Q2	–	Sell	-5,580	Closed	-$242K	–	306
2025 Q1	$242K	Sell	5,580 -1,077	-16%	-$45.5K	0.08%	69
2024 Q4	$268K	Sell	6,657 -2,918	-30%	-$122K	0.03%	106
2024 Q3	$402K	Sell	9,575 -5,554	-37%	-$224K	0.09%	69
2024 Q2	$574K	Buy	15,129 +1,355	+10%	+$51.4K	0.13%	50
2024 Q1	$530K	Buy	13,774 +146	+1%	+$5.34K	0.12%	53
2023 Q4	$489K	Buy	13,628 +138	+1%	+$4.67K	0.12%	65
2023 Q3	$451K	Buy	13,490 +4,590	+52%	+$159K	0.12%	72
2023 Q2	$303K	Sell	8,900 -228	-2%	-$7.9K	0.09%	71
2023 Q1	$324K	Buy	9,128 +4,765	+109%	+$174K	0.1%	53
2022 Q4	$160K	Buy	4,363 +319	+8%	+$11.5K	0.05%	67
2022 Q3	$146K	Buy	4,044 +2,505	+163%	+$89.5K	0.05%	57
2022 Q2	$54.2K	Buy	1,539 +721	+88%	+$27K	0.02%	91
2022 Q1	$30.6K	Hold	818	–	–	0.01%	116
2021 Q4	$29.1K	Sell	818 -21	-3%	-$716	0.01%	124
2021 Q3	$28.3K	Buy	839 +103	+14%	+$3.45K	0.01%	119
2021 Q2	$24.4K	Sell	736 -164	-18%	-$5.57K	0.01%	114
2021 Q1	$29.4K	Hold	900	–	–	0.02%	108
2020 Q4	$26.6K	Buy	+900	New	+$25.4K	0.02%	104

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Tucker Asset Management's FDL Position: Q1 2026 in Review

Tucker Asset Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026, closing a stake of 56 shares — an estimated $2.48K sold.

Tucker Asset Management first reported a position in FDL in Q4 2020 and held it in 19 quarters. The position peaked at $574K in Q2 2024. 504 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Tucker Asset Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 56 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $2.48K.
Tucker Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and held it in 19 quarters.
Tucker Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $574K in Q2 2024.
504 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.