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 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 $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

Waverly Advisors's FDL Position: Q1 2026 in Review

Waverly Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.04% in Q1 2026, buying an estimated $293 and bringing the position to 13,645 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #940.

Waverly Advisors first reported a position in FDL in Q1 2024 and has held it in 9 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Waverly Advisors held 13,645 shares of First Trust Morningstar Dividend Leaders Index Fund worth $693K as of Q1 2026.
Waverly Advisors bought 6 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $293.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #940 holding.
Waverly Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2024 and has held it in 9 quarters since.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.