Venturi Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Venturi Wealth 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	$285K	Hold	5,605	–	–	0.01%	485
2025 Q4	$249K	Hold	5,605	–	–	0.01%	500
2025 Q3	$243K	Hold	5,605	–	–	0.01%	492
2025 Q2	$235K	Hold	5,605	–	–	0.01%	487
2025 Q1	$243K	Hold	5,605	–	–	0.01%	495
2024 Q4	$226K	Buy	+5,605	New	+$235K	0.01%	515

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Venturi Wealth Management's FDL Position: Q1 2026 in Review

Venturi Wealth Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q1 2026 at 5,605 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #485.

Venturi Wealth Management first reported a position in FDL in Q4 2024 and has held it in 6 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Venturi Wealth Management held 5,605 shares of First Trust Morningstar Dividend Leaders Index Fund worth $285K as of Q1 2026.
Venturi Wealth Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #485 holding.
Venturi Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 6 quarters since.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.