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 Q2	$273K	Hold	5,605	–	–	0.01%	528
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

SEP

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

BFG

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Venturi Wealth Management's FDL Position: Q2 2026 in Review

Venturi Wealth Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 5,605 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #528.

Venturi Wealth Management first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $285K in Q1 2026. 77 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Venturi Wealth Management held 5,605 shares of First Trust Morningstar Dividend Leaders Index Fund worth $273K as of Q2 2026.
Venturi Wealth Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #528 holding.
Venturi Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
Venturi Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $285K in Q1 2026.
77 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.