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

Waterfront Wealth’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 		$327K Hold
6,571
– – 0.05% 247
2026
Q1 		$334K Hold
6,571
– – 0.06% 237
2025
Q4 		$307K Sell
6,571
-305
-4% -$13.3K 0.06% 230
2025
Q3 		$297K Buy
6,876
+181
+3% +$7.84K 0.06% 227
2025
Q2 		$280K Sell
6,695
-240
-3% -$9.91K 0.06% 229
2025
Q1 		$301K Sell
6,935
-370
-5% -$15.6K 0.07% 218
2024
Q4 		$294K Buy
7,305
+40
+0.6% +$1.68K 0.07% 221
2024
Q3 		$303K Buy
7,265
+100
+1% +$4.04K 0.07% 220
2024
Q2 		$272K Sell
7,165
-500
-7% -$19K 0.07% 211
2024
Q1 		$287K Sell
7,665
-150
-2% -$5.49K 0.08% 207
2023
Q4 		$280K Buy
7,815
+329
+4% +$11.1K 0.08% 202
2023
Q3 		$241K Hold
7,486
– – 0.08% 215
2023
Q2 		$266K Sell
7,486
-500
-6% -$17.3K 0.08% 212
2023
Q1 		$284K Sell
7,986
-10
-0.1% -$366 0.09% 203
2022
Q4 		$302K Buy
7,996
+111
+1% +$4K 0.1% 200
2022
Q3 		$284K Hold
7,885
– – 0.11% 195
2022
Q2 		$278K Buy
7,885
+425
+6% +$15.9K 0.11% 195
2022
Q1 		$285K Buy
7,460
+270
+4% +$9.84K 0.1% 197
2021
Q4 		$256K Hold
7,190
– – 0.1% 191
2021
Q3 		$236K Hold
7,190
– – 0.11% 158
2021
Q2 		$239K Hold
7,190
– – 0.11% 155
2021
Q1 		$236K Buy
+7,190
New +$223K 0.12% 149

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Waterfront Wealth's FDL Position: Q2 2026 in Review

Waterfront Wealth held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 6,571 shares worth $327K. The position accounts for 0.05% of the portfolio, ranked #247.

Waterfront Wealth first reported a position in FDL in Q1 2021 and has held it in 22 quarters since. The position peaked at $334K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Waterfront Wealth held 6,571 shares of First Trust Morningstar Dividend Leaders Index Fund worth $327K as of Q2 2026.
  • Waterfront Wealth left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Waterfront Wealth's portfolio in Q2 2026, its #247 holding.
  • Waterfront Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2021 and has held it in 22 quarters since.
  • Waterfront Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $334K in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.