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

Wealthspan 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
2024 Q4	–	Sell	-5,985	Closed	-$251K	–	112
2024 Q3	$251K	Sell	5,985 -5,612	-48%	-$226K	0.12%	94
2024 Q2	$440K	Buy	11,597 +4,146	+56%	+$157K	0.24%	65
2024 Q1	$287K	Buy	+7,451	New	+$273K	0.17%	80
2023 Q3	–	Sell	-10,064	Closed	-$342K	–	77
2023 Q2	$342K	Buy	10,064 +3,632	+56%	+$126K	0.27%	57
2023 Q1	$228K	Buy	+6,432	New	+$235K	0.2%	67

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealthspan Partners's FDL Position: Q4 2024 in Review

Wealthspan Partners sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2024, closing a stake of 5,985 shares — an estimated $251K sold.

Wealthspan Partners first reported a position in FDL in Q1 2023 and held it in 5 quarters. The position peaked at $440K in Q2 2024. 405 funds tracked by Wall St. Rank hold FDL as of Q4 2024.

Wealthspan Partners reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2024 after selling out during the quarter.
Wealthspan Partners sold 5,985 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2024, an estimated $251K.
Wealthspan Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and held it in 5 quarters.
Wealthspan Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $440K in Q2 2024.
405 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2024.

Based on Wealthspan Partners's 13F filing for Q4 2024, filed 24 Jan 2025.