WealthTrust Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

WealthTrust Asset Management’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	$368K	Sell	7,561 -320	-4%	-$16K	0.2%	67
2026 Q1	$400K	Buy	7,881 +1,913	+32%	+$93.5K	0.24%	57
2025 Q4	$265K	Sell	5,968 -577	-9%	-$25.1K	0.18%	63
2025 Q3	$284K	Buy	6,545 +5	+0.1%	+$217	0.2%	64
2025 Q2	$274K	Sell	6,540 -1,662	-20%	-$68.6K	0.2%	62
2025 Q1	$356K	Sell	8,202 -1,295	-14%	-$54.7K	0.26%	58
2024 Q4	$382K	Buy	9,497 +590	+7%	+$24.8K	0.27%	63
2024 Q3	$374K	Buy	8,907 +1,005	+13%	+$40.6K	0.28%	63
2024 Q2	$300K	Buy	7,902 +7	+0.1%	+$266	0.22%	67
2024 Q1	$304K	Buy	7,895 +11	+0.1%	+$403	0.23%	62
2023 Q4	$283K	Buy	7,884 +6	+0.1%	+$203	0.24%	61
2023 Q3	$263K	Buy	7,878 +6	+0.1%	+$208	0.25%	60
2023 Q2	$268K	Sell	7,872 -521	-6%	-$18.1K	0.24%	58
2023 Q1	$298K	Buy	8,393 +6	+0.1%	+$219	0.28%	53
2022 Q4	$307K	Sell	8,387 -195	-2%	-$7.03K	0.3%	47
2022 Q3	$276K	Sell	8,582 -846	-9%	-$30.2K	0.29%	50
2022 Q2	$332K	Buy	9,428 +3	+0%	+$112	0.31%	49
2022 Q1	$353K	Buy	9,425 +6	+0.1%	+$219	0.25%	51
2021 Q4	$335K	Buy	9,419 +3	+0%	+$102	0.22%	52
2021 Q3	$308K	Buy	9,416 +5	+0.1%	+$168	0.27%	50
2021 Q2	$312K	Buy	+9,411	New	+$320K	0.27%	54

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

WealthTrust Asset Management's FDL Position: Q2 2026 in Review

WealthTrust Asset Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 4.1% in Q2 2026, selling an estimated $16K and leaving 7,561 shares worth $368K. The position accounts for 0.2% of the portfolio, ranked #67.

WealthTrust Asset Management first reported a position in FDL in Q2 2021 and has held it in 21 quarters since. The position peaked at $400K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

WealthTrust Asset Management held 7,561 shares of First Trust Morningstar Dividend Leaders Index Fund worth $368K as of Q2 2026.
WealthTrust Asset Management sold 320 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $16K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.2% of WealthTrust Asset Management's portfolio in Q2 2026, its #67 holding.
WealthTrust Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2021 and has held it in 21 quarters since.
WealthTrust Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $400K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.