Waverly Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Waverly Advisors’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	$732K	Buy	15,038 +1,393	+10%	+$69.5K	﹤0.01%	1005
2026 Q1	$693K	Buy	13,645 +6	+0%	+$293	0.01%	940
2025 Q4	$605K	Buy	13,639 +1,013	+8%	+$44.1K	﹤0.01%	932
2025 Q3	$548K	Buy	12,626 +718	+6%	+$31.1K	0.01%	822
2025 Q2	$499K	Sell	11,908 -899	-7%	-$37.1K	0.01%	796
2025 Q1	$556K	Sell	12,807 -1,301	-9%	-$55K	0.01%	743
2024 Q4	$568K	Buy	14,108 +364	+3%	+$15.3K	0.01%	653
2024 Q3	$577K	Sell	13,744 -43	-0.3%	-$1.74K	0.01%	553
2024 Q2	$523K	Buy	13,787 +2,748	+25%	+$104K	0.01%	573
2024 Q1	$425K	Buy	+11,039	New	+$404K	0.01%	507

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

Waverly Advisors's FDL Position: Q2 2026 in Review

Waverly Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 10% in Q2 2026, buying an estimated $69.5K and bringing the position to 15,038 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Waverly Advisors first reported a position in FDL in Q1 2024 and has held it in 10 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Waverly Advisors held 15,038 shares of First Trust Morningstar Dividend Leaders Index Fund worth $732K as of Q2 2026.
Waverly Advisors bought 1,393 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $69.5K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1005 holding.
Waverly Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2024 and has held it in 10 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.