WealthSource Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

WealthSource Partners’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
2023 Q4	$387K	Hold	10,774	–	–	0.03%	373
2023 Q3	$360K	Hold	10,774	–	–	0.02%	378
2023 Q2	$366K	Sell	10,774 -3,235	-23%	-$112K	0.02%	376
2023 Q1	$497K	Buy	14,009 +3,499	+33%	+$128K	0.03%	306
2022 Q4	$384K	Buy	+10,510	New	+$379K	0.03%	352

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

WealthSource Partners's FDL Position: Q4 2023 in Review

WealthSource Partners held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q4 2023 at 10,774 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #373.

WealthSource Partners first reported a position in FDL in Q4 2022 and has held it in 5 quarters since. The position peaked at $497K in Q1 2023. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

WealthSource Partners held 10,774 shares of First Trust Morningstar Dividend Leaders Index Fund worth $387K as of Q4 2023.
WealthSource Partners left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q4 2023.
First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #373 holding.
WealthSource Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and has held it in 5 quarters since.
WealthSource Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $497K in Q1 2023.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.